TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lys og Varme AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101,933
|
70,589
|
74,758 |
| Financial expenses |
13
|
23
|
12 |
| Earnings before taxes |
18,631
|
10,646
|
7,845 |
| Total assets |
62,677
|
27,375
|
29,492 |
| Current assets |
61,835
|
26,981
|
28,513 |
| Current liabilities |
55,378
|
20,218
|
24,222 |
| Equity capital |
3,918
|
4,120
|
4,332 |
| - share capital |
66
|
71
|
75 |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
15.1%
|
14.7% |
| Turnover per employee | 1,923 | ||
| Profit as a percentage of turnover |
18.3%
|
15.1%
|
10.5% |
| Return on assets (ROA) |
29.7%
|
39.0%
|
26.6% |
| Current ratio |
111.7%
|
133.5%
|
117.7% |
| Return on equity (ROE) |
475.5%
|
258.4%
|
181.1% |
| Change turnover |
35,681
|
-242
|
-3,251 |
| Change turnover % |
54%
|
0%
|
-4% |
| 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.