TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lierne Tre AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,028
|
31,213
|
30,797 |
| Financial expenses |
467
|
109
|
63 |
| Earnings before taxes |
-1,095
|
1,687
|
1,181 |
| Total assets |
19,919
|
15,569
|
14,255 |
| Current assets |
10,908
|
6,629
|
8,955 |
| Current liabilities |
11,751
|
5,617
|
6,991 |
| Equity capital |
4,634
|
5,851
|
4,788 |
| - share capital |
332
|
353
|
373 |
| Employees (average) | 34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.3%
|
37.6%
|
33.6% |
| Turnover per employee | 906 | ||
| Profit as a percentage of turnover |
-3.3%
|
5.4%
|
3.8% |
| Return on assets (ROA) |
-3.2%
|
11.5%
|
8.7% |
| Current ratio |
92.8%
|
118.0%
|
128.1% |
| Return on equity (ROE) |
-23.6%
|
28.8%
|
24.7% |
| Change turnover |
3,733
|
2,034
|
134 |
| Change turnover % |
13%
|
7%
|
0% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 6% |
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.