TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lord Clifden Finance Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,273
|
1,344
|
1,133 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
272
|
219
|
260 |
| EBITDA |
161
|
92
|
281 |
| Total assets |
859
|
744
|
739 |
| Current assets |
729
|
615
|
617 |
| Current liabilities |
240
|
231
|
242 |
| Equity capital |
579
|
478
|
451 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
64.2%
|
61.0% |
| Turnover per employee |
636
|
672
|
566 |
| Profit as a percentage of turnover |
21.4%
|
16.3%
|
22.9% |
| Return on assets (ROA) |
31.7%
|
29.4%
|
35.2% |
| Current ratio |
303.8%
|
266.2%
|
255.0% |
| Return on equity (ROE) |
47.0%
|
45.8%
|
57.6% |
| Change turnover |
-79
|
303
|
589 |
| Change turnover % |
-6%
|
29%
|
108% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.