TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lianegruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,903
|
7,023
|
7,494 |
Financial expenses |
312
|
109
|
142 |
Earnings before taxes |
1,985
|
321
|
125 |
EBITDA |
3,318
|
1,542
|
1,534 |
Total assets |
18,650
|
11,063
|
12,760 |
Current assets |
8,408
|
5,126
|
5,090 |
Current liabilities |
4,498
|
2,583
|
2,779 |
Equity capital |
7,176
|
5,625
|
5,938 |
- share capital |
34
|
33
|
36 |
Employees (average) |
13
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.5%
|
50.8%
|
46.5% |
Turnover per employee |
685
|
780
|
937 |
Profit as a percentage of turnover |
22.3%
|
4.6%
|
1.7% |
Return on assets (ROA) |
12.3%
|
3.9%
|
2.1% |
Current ratio |
186.9%
|
198.5%
|
183.2% |
Return on equity (ROE) |
27.7%
|
5.7%
|
2.1% |
Change turnover |
1,844
|
136
|
-211 |
Change turnover % |
26%
|
2%
|
-3% |
Chg. No. of employees |
4
|
1
|
0 |
Chg. No. of employees % |
44%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.