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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lio Sag & Treforedling AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,426 More Arrow 31,920 More Arrow 32,175
Financial expenses 400 Less Arrow 277 Less Arrow 220
Earnings before taxes 2,654 More Arrow 4,049 More Arrow 4,901
Total assets 12,268 More Arrow 24,417 More Arrow 24,837
Current assets 10,509 More Arrow 12,769 More Arrow 13,091
Current liabilities 8,695 Less Arrow 7,917 Less Arrow 7,175
Equity capital 3,095 More Arrow 8,281 More Arrow 9,080
- share capital 75 More Arrow 127 Less Arrow 123

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 -2,380 More Arrow -1,252 More Arrow 4,306
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.