TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lio Sag & Treforedling AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,472
|
2,868
|
3,146 |
| Financial expenses |
36
|
25
|
22 |
| Earnings before taxes |
239
|
364
|
479 |
| Total assets |
1,106
|
2,194
|
2,429 |
| Current assets |
947
|
1,147
|
1,280 |
| Current liabilities |
784
|
711
|
702 |
| Equity capital |
279
|
744
|
888 |
| - share capital |
7
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
33.9%
|
36.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.7%
|
12.7%
|
15.2% |
| Return on assets (ROA) |
24.9%
|
17.7%
|
20.6% |
| Current ratio |
120.8%
|
161.3%
|
182.3% |
| Return on equity (ROE) |
85.7%
|
48.9%
|
53.9% |
| Change turnover |
-214
|
-112
|
421 |
| Change turnover % |
-8%
|
-4%
|
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
|
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.