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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Lio Sag & Treforedling AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,783 More Arrow 30,194 More Arrow 31,378
Financial expenses 405 Less Arrow 262 Less Arrow 215
Earnings before taxes 2,689 More Arrow 3,830 More Arrow 4,780
Total assets 12,428 More Arrow 23,096 More Arrow 24,222
Current assets 10,646 More Arrow 12,078 More Arrow 12,767
Current liabilities 8,808 Less Arrow 7,489 Less Arrow 6,997
Equity capital 3,135 More Arrow 7,833 More Arrow 8,855
- share capital 76 More Arrow 120 Equal arrow 120

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 -2,411 More Arrow -1,184 More Arrow 4,199
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.