TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lone Tepper A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,034
|
36,951
|
48,373 |
| Financial expenses |
501
|
574
|
398 |
| Earnings before taxes |
-1,043
|
2,535
|
9,216 |
| Total assets |
12,396
|
21,323
|
25,307 |
| Current assets |
11,732
|
20,773
|
24,468 |
| Current liabilities |
4,154
|
5,154
|
9,492 |
| Equity capital |
8,242
|
9,649
|
8,099 |
| - share capital |
483
|
514
|
543 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.5%
|
45.3%
|
32.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.6%
|
6.9%
|
19.1% |
| Return on assets (ROA) |
-4.4%
|
14.6%
|
38.0% |
| Current ratio |
282.4%
|
403.0%
|
257.8% |
| Return on equity (ROE) |
-12.7%
|
26.3%
|
113.8% |
| Change turnover |
-5,647
|
-8,881
|
8,088 |
| Change turnover % |
-16%
|
-19%
|
20% |
| 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.