TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lie Herre AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,336
|
13,995
|
13,018 |
Financial expenses |
433
|
237
|
178 |
Earnings before taxes |
-154
|
129
|
919 |
Total assets |
6,665
|
6,819
|
4,745 |
Current assets |
6,603
|
6,737
|
4,718 |
Current liabilities |
5,557
|
5,527
|
3,794 |
Equity capital |
813
|
1,031
|
951 |
- share capital |
134
|
143
|
151 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.2%
|
15.1%
|
20.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.2%
|
0.9%
|
7.1% |
Return on assets (ROA) |
4.2%
|
5.4%
|
23.1% |
Current ratio |
118.8%
|
121.9%
|
124.4% |
Return on equity (ROE) |
-18.9%
|
12.5%
|
96.6% |
Change turnover |
202
|
1,661
|
2,703 |
Change turnover % |
2%
|
13%
|
26% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.