TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liegruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
362,157
|
301,187
|
357,029 |
| Financial expenses |
49,474
|
47,879
|
31,026 |
| Earnings before taxes |
19,685
|
128,601
|
61,550 |
| Total assets |
1,142,932
|
1,307,218
|
1,254,436 |
| Current assets |
249,076
|
357,610
|
320,699 |
| Current liabilities |
144,125
|
93,657
|
108,089 |
| Equity capital |
385,574
|
482,233
|
507,280 |
| - share capital |
633
|
666
|
710 |
| Employees (average) | 11 | 11 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.7%
|
36.9%
|
40.4% |
| Turnover per employee | 32,923 | 32,457 | |
| Profit as a percentage of turnover |
5.4%
|
42.7%
|
17.2% |
| Return on assets (ROA) |
6.1%
|
13.5%
|
7.4% |
| Current ratio |
172.8%
|
381.8%
|
296.7% |
| Return on equity (ROE) |
5.1%
|
26.7%
|
12.1% |
| Change turnover |
76,091
|
-33,904
|
-7,798 |
| Change turnover % |
27%
|
-10%
|
-2% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.