TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lydrommet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,616
|
43,258
|
40,774 |
| Financial expenses |
51
|
39
|
24 |
| Earnings before taxes |
-1,715
|
466
|
-2,376 |
| Total assets |
14,265
|
14,496
|
12,780 |
| Current assets |
12,726
|
13,100
|
11,104 |
| Current liabilities |
7,746
|
6,109
|
4,311 |
| Equity capital |
6,519
|
8,386
|
8,469 |
| - share capital |
2,984
|
3,179
|
3,355 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
57.9%
|
66.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.8%
|
1.1%
|
-5.8% |
| Return on assets (ROA) |
-11.7%
|
3.5%
|
-18.4% |
| Current ratio |
164.3%
|
214.4%
|
257.6% |
| Return on equity (ROE) |
-26.3%
|
5.6%
|
-28.1% |
| Change turnover |
-4,984
|
4,626
|
-2,469 |
| Change turnover % |
-12%
|
12%
|
-6% |
| 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.