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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lio Auto AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,024 Less Arrow 14,893 More Arrow 16,103
Financial expenses 326 Less Arrow 226 Less Arrow 120
Earnings before taxes 717 Less Arrow 156 More Arrow 639
Total assets 10,315 Less Arrow 10,289 Less Arrow 9,589
Current assets 2,567 Less Arrow 1,999 More Arrow 2,344
Current liabilities 2,271 Less Arrow 1,782 More Arrow 2,003
Equity capital 3,002 Less Arrow 2,814 More Arrow 2,842
- share capital 378 More Arrow 403 More Arrow 425

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow 27.3% More Arrow 29.6%
Turnover per employee
Profit as a percentage of turnover 4.5% Less Arrow 1.0% More Arrow 4.0%
Return on assets (ROA) 10.1% Less Arrow 3.7% More Arrow 7.9%
Current ratio 113.0% Less Arrow 112.2% More Arrow 117.0%
Return on equity (ROE) 23.9% Less Arrow 5.5% More Arrow 22.5%
Change turnover 2,045 Less Arrow -364 More Arrow 673
Change turnover % 15% Less Arrow -2% More Arrow 4%
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 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.