TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lerstenen Umestan AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106,800
|
86,170
|
86,564 |
| Financial expenses |
26,281
|
10,909
|
8,437 |
| Earnings before taxes |
33,467
|
29,687
|
41,390 |
| EBITDA |
73,199
|
55,495
|
53,876 |
| Total assets |
760,101
|
703,814
|
756,626 |
| Current assets |
80,576
|
57,338
|
88,805 |
| Current liabilities |
29,457
|
26,874
|
30,809 |
| Equity capital |
144,735
|
120,461
|
149,938 |
| - share capital |
25,376
|
23,695
|
24,429 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
17.1%
|
19.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.3%
|
34.5%
|
47.8% |
| Return on assets (ROA) |
7.9%
|
5.8%
|
6.6% |
| Current ratio |
273.5%
|
213.4%
|
288.2% |
| Return on equity (ROE) |
23.1%
|
24.6%
|
27.6% |
| Change turnover |
14,516
|
2,208
|
9,308 |
| Change turnover % |
16%
|
3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.