TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lillesand Mathandel AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,616
|
8,078
|
9,166 |
| Financial expenses |
34
|
32
|
38 |
| Earnings before taxes |
-65
|
-40
|
-144 |
| Total assets |
822
|
1,009
|
1,245 |
| Current assets |
640
|
734
|
904 |
| Current liabilities |
609
|
713
|
851 |
| Equity capital |
213
|
296
|
348 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
29.3%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
-0.5%
|
-1.6% |
| Return on assets (ROA) |
-3.8%
|
-0.8%
|
-8.5% |
| Current ratio |
105.1%
|
102.9%
|
106.2% |
| Return on equity (ROE) |
-30.5%
|
-13.5%
|
-41.4% |
| Change turnover |
34
|
-607
|
-190 |
| Change turnover % |
0%
|
-7%
|
-2% |
| 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.