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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lydkjelleren AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,864 Less Arrow 20,898 Less Arrow 14,747
Financial expenses 137 Less Arrow 103 Less Arrow 83
Earnings before taxes 1,571 Less Arrow 1,306 Less Arrow 447
Total assets 11,822 Less Arrow 9,719 Less Arrow 8,844
Current assets 7,467 Less Arrow 7,289 Less Arrow 6,587
Current liabilities 3,983 Less Arrow 2,982 Less Arrow 2,961
Equity capital 6,217 Less Arrow 5,533 Less Arrow 4,876
- share capital 83 More Arrow 88 More Arrow 93

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.6% More Arrow 56.9% Less Arrow 55.1%
Turnover per employee
Profit as a percentage of turnover 7.2% Less Arrow 6.2% Less Arrow 3.0%
Return on assets (ROA) 14.4% More Arrow 14.5% Less Arrow 6.0%
Current ratio 187.5% More Arrow 244.4% Less Arrow 222.5%
Return on equity (ROE) 25.3% Less Arrow 23.6% Less Arrow 9.2%
Change turnover 2,250 More Arrow 6,925 Less Arrow 1,215
Change turnover % 11% More Arrow 50% Less Arrow 9%
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.