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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lio Sag & Treforedling AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,421 More Arrow 21,330 More Arrow 23,396
Financial expenses 269 Less Arrow 185 Less Arrow 160
Earnings before taxes 1,783 More Arrow 2,706 More Arrow 3,564
Total assets 8,240 More Arrow 16,316 More Arrow 18,060
Current assets 7,059 More Arrow 8,532 More Arrow 9,519
Current liabilities 5,840 Less Arrow 5,291 Less Arrow 5,217
Equity capital 2,079 More Arrow 5,534 More Arrow 6,602
- share capital 50 More Arrow 85 More Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 33.9% More Arrow 36.6%
Turnover per employee
Profit as a percentage of turnover 9.7% More Arrow 12.7% More Arrow 15.2%
Return on assets (ROA) 24.9% Less Arrow 17.7% More Arrow 20.6%
Current ratio 120.9% More Arrow 161.3% More Arrow 182.5%
Return on equity (ROE) 85.8% Less Arrow 48.9% More Arrow 54.0%
Change turnover -1,599 More Arrow -836 More Arrow 3,131
Change turnover % -8% More Arrow -4% More Arrow 15%
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.