TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lier Graving og Transport AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
23,472
|
28,806
|
29,067 |
| Financial expenses |
232
|
236
|
208 |
| Earnings before taxes |
-509
|
-657
|
487 |
| Total assets |
11,978
|
13,307
|
14,757 |
| Current assets |
10,556
|
11,411
|
12,181 |
| Current liabilities |
8,987
|
9,098
|
10,080 |
| Equity capital |
2,802
|
3,376
|
3,690 |
| - share capital |
120
|
127
|
120 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
23.4%
|
25.4%
|
25.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
-2.3%
|
1.7% |
| Return on assets (ROA) |
-2.3%
|
-3.2%
|
4.7% |
| Current ratio |
117.5%
|
125.4%
|
120.8% |
| Return on equity (ROE) |
-18.2%
|
-19.5%
|
13.2% |
| Change turnover |
-3,821
|
-1,827
|
-2,746 |
| Change turnover % |
-14%
|
-6%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.