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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liegruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 357,029 More Arrow 385,052 Less Arrow 299,914
Financial expenses 31,026 Less Arrow 23,146 Less Arrow 21,658
Earnings before taxes 61,550 Less Arrow 34,510 More Arrow 72,455
Total assets 1,254,436 Less Arrow 1,174,646 Less Arrow 946,045
Current assets 320,699 Less Arrow 181,993 More Arrow 195,119
Current liabilities 108,089 More Arrow 119,261 More Arrow 150,219
Equity capital 507,280 Less Arrow 387,978 Less Arrow 348,830
- share capital 710 More Arrow 749 Less Arrow 711
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.4% Less Arrow 33.0% More Arrow 36.9%
Turnover per employee 32,457 More Arrow 35,005 Less Arrow 27,265
Profit as a percentage of turnover 17.2% Less Arrow 9.0% More Arrow 24.2%
Return on assets (ROA) 7.4% Less Arrow 4.9% More Arrow 9.9%
Current ratio 296.7% Less Arrow 152.6% Less Arrow 129.9%
Return on equity (ROE) 12.1% Less Arrow 8.9% More Arrow 20.8%
Change turnover -7,798 More Arrow 68,978 Less Arrow 43,418
Change turnover % -2% More Arrow 22% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -82
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -88%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.