TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liegruppen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
557,630
|
448,411
|
534,288 |
| Financial expenses |
76,177
|
71,283
|
46,429 |
| Earnings before taxes |
30,310
|
191,464
|
92,108 |
| Total assets |
1,759,825
|
1,946,208
|
1,877,243 |
| Current assets |
383,513
|
532,416
|
479,921 |
| Current liabilities |
221,917
|
139,438
|
161,754 |
| Equity capital |
593,685
|
717,956
|
759,137 |
| - share capital |
975
|
992
|
1,062 |
| 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 | 50,694 | 48,572 | |
| 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 |
117,160
|
-50,477
|
-11,670 |
| 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.