TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lie Ventilasjon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,334
|
65,438
|
63,623 |
| Financial expenses |
5
|
8
|
8 |
| Earnings before taxes |
2,565
|
1,267
|
2,910 |
| Total assets |
19,983
|
14,886
|
14,212 |
| Current assets |
19,413
|
14,272
|
13,484 |
| Current liabilities |
15,199
|
9,781
|
9,110 |
| Equity capital |
4,755
|
5,056
|
5,040 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.8%
|
34.0%
|
35.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
1.9%
|
4.6% |
| Return on assets (ROA) |
12.9%
|
8.6%
|
20.5% |
| Current ratio |
127.7%
|
145.9%
|
148.0% |
| Return on equity (ROE) |
53.9%
|
25.1%
|
57.7% |
| Change turnover |
1,917
|
5,157
|
15,761 |
| Change turnover % |
3%
|
9%
|
33% |
| Chg. No. of employees | |||
| 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.