TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
L-Flis Og Interiør AS
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
134,827
|
248,050
|
267,041 |
| Financial expenses |
3
|
7
|
16 |
| Earnings before taxes |
7,725
|
23,813
|
20,319 |
| Total assets |
89,805
|
96,558
|
92,577 |
| Current assets |
67,703
|
81,531
|
84,130 |
| Current liabilities |
83,028
|
79,259
|
65,759 |
| Equity capital |
6,777
|
17,299
|
26,819 |
| - share capital |
80
|
85
|
86 |
Financial ratios
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
7.5%
|
17.9%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
9.6%
|
7.6% |
| Return on assets (ROA) |
8.6%
|
24.7%
|
22.0% |
| Current ratio |
81.5%
|
102.9%
|
127.9% |
| Return on equity (ROE) |
114.0%
|
137.7%
|
75.8% |
| Change turnover |
-98,544
|
-4,965
|
27,986 |
| Change turnover % | -42% | 12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/07 | 2022/12 | 2021/12 (consolidated) |
| 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.