TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lion's Trucks AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302,189
|
368,164
|
292,143 |
| Financial expenses |
83
|
40
|
52 |
| Earnings before taxes |
-9,430
|
2,354
|
4,136 |
| EBITDA |
-9,312
|
2,968
|
5,437 |
| Total assets |
275,693
|
341,388
|
188,527 |
| Current assets |
272,842
|
337,766
|
184,187 |
| Current liabilities |
212,590
|
280,464
|
133,357 |
| Equity capital |
63,103
|
60,924
|
55,170 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
16
|
18
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
17.8%
|
29.3% |
| Turnover per employee |
18,887
|
20,454
|
13,279 |
| Profit as a percentage of turnover |
-3.1%
|
0.6%
|
1.4% |
| Return on assets (ROA) |
-3.4%
|
0.7%
|
2.2% |
| Current ratio |
128.3%
|
120.4%
|
138.1% |
| Return on equity (ROE) |
-14.9%
|
3.9%
|
7.5% |
| Change turnover |
-72,614
|
55,291
|
-53,772 |
| Change turnover % |
-19%
|
18%
|
-16% |
| Chg. No. of employees |
-2
|
-4
|
-18 |
| Chg. No. of employees % |
-11%
|
-18%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.