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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lianegruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,428 Less Arrow 9,942 More Arrow 10,051
Financial expenses 471 Less Arrow 154 More Arrow 190
Earnings before taxes 2,995 Less Arrow 454 Less Arrow 168
EBITDA 5,004 Less Arrow 2,182 Less Arrow 2,058
Total assets 28,129 Less Arrow 15,660 More Arrow 17,114
Current assets 12,681 Less Arrow 7,256 Less Arrow 6,827
Current liabilities 6,784 Less Arrow 3,656 More Arrow 3,727
Equity capital 10,823 Less Arrow 7,963 More Arrow 7,965
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 13 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% More Arrow 50.8% Less Arrow 46.5%
Turnover per employee 1,033 More Arrow 1,105 More Arrow 1,256
Profit as a percentage of turnover 22.3% Less Arrow 4.6% Less Arrow 1.7%
Return on assets (ROA) 12.3% Less Arrow 3.9% Less Arrow 2.1%
Current ratio 186.9% More Arrow 198.5% Less Arrow 183.2%
Return on equity (ROE) 27.7% Less Arrow 5.7% Less Arrow 2.1%
Change turnover 2,781 Less Arrow 193 Less Arrow -283
Change turnover % 26% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 44% Less Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.