TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lian Redovisning i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/01 | 2023/01 |
| Turnover |
384
|
334
|
277 |
| Financial expenses |
1
|
0
|
57 |
| Earnings before taxes |
206
|
78
|
-94 |
| EBITDA |
254
|
134
|
-36 |
| Total assets |
876
|
949
|
640 |
| Current assets |
611
|
629
|
502 |
| Current liabilities |
40
|
34
|
1 |
| Equity capital |
572
|
585
|
506 |
| - share capital |
32
|
33
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2024/01 | 2023/01 |
| Solvency |
65.3%
|
61.6%
|
79.1% |
| Turnover per employee | 384 | ||
| Profit as a percentage of turnover |
53.6%
|
23.4%
|
-33.9% |
| Return on assets (ROA) |
23.6%
|
8.2%
|
-5.8% |
| Current ratio |
1527.5%
|
1850.0%
|
50200% |
| Return on equity (ROE) |
36.0%
|
13.3%
|
-18.6% |
| Change turnover |
56
|
56
|
-127 |
| Change turnover % |
17%
|
20%
|
-31% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/01 | 2023/01 |
| 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.