TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjell Lian AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
49,659
|
51,445
|
45,806 |
| Financial expenses |
242
|
371
|
391 |
| Earnings before taxes |
918
|
1,583
|
8 |
| Total assets |
13,102
|
16,625
|
17,880 |
| Current assets |
11,355
|
14,760
|
14,486 |
| Current liabilities |
8,239
|
13,052
|
12,426 |
| Equity capital |
4,101
|
3,573
|
3,818 |
| - share capital |
530
|
559
|
1,312 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.3%
|
21.5%
|
21.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
3.1%
|
0.0% |
| Return on assets (ROA) |
8.9%
|
11.8%
|
2.2% |
| Current ratio |
137.8%
|
113.1%
|
116.6% |
| Return on equity (ROE) |
22.4%
|
44.3%
|
0.2% |
| Change turnover |
917
|
3,170
|
-17,511 |
| Change turnover % |
2%
|
7%
|
-28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.