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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lima Renhold AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,084 Less Arrow 11,758 More Arrow 12,101
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,219 Less Arrow 409 More Arrow 717
Total assets 6,825 Less Arrow 5,923 Less Arrow 5,770
Current assets 6,797 Less Arrow 5,883 Less Arrow 5,742
Current liabilities 3,301 Less Arrow 3,180 More Arrow 3,214
Equity capital 3,524 Less Arrow 2,742 Less Arrow 2,557
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 42 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 46.3% Less Arrow 44.3%
Turnover per employee 280 Less Arrow 242
Profit as a percentage of turnover 10.1% Less Arrow 3.5% More Arrow 5.9%
Return on assets (ROA) 17.9% Less Arrow 6.9% More Arrow 12.4%
Current ratio 205.9% Less Arrow 185.0% Less Arrow 178.7%
Return on equity (ROE) 34.6% Less Arrow 14.9% More Arrow 28.0%
Change turnover 1,048 Less Arrow 292 Less Arrow -1,280
Change turnover % 9% Less Arrow 3% Less Arrow -10%
Chg. No. of employees -8 More Arrow 0
Chg. No. of employees % -16% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.