TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kjell Lirhus Maskin og Transport AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,553
|
2,279
|
2,540 |
| Financial expenses |
8
|
5
|
8 |
| Earnings before taxes |
34
|
95
|
4 |
| Total assets |
988
|
966
|
1,013 |
| Current assets |
650
|
723
|
679 |
| Current liabilities |
431
|
405
|
430 |
| Equity capital |
448
|
476
|
440 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
49.3%
|
43.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
4.2%
|
0.2% |
| Return on assets (ROA) |
4.3%
|
10.4%
|
1.2% |
| Current ratio |
150.8%
|
178.5%
|
157.9% |
| Return on equity (ROE) |
7.6%
|
20.0%
|
0.9% |
| Change turnover |
419
|
-128
|
241 |
| Change turnover % |
20%
|
-5%
|
11% |
| 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.