TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Mostue Lillestrøm AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,280
|
11,033
|
11,804 |
| Financial expenses |
190
|
102
|
99 |
| Earnings before taxes |
-1,189
|
-297
|
772 |
| Total assets |
4,239
|
5,349
|
4,141 |
| Current assets |
3,279
|
4,051
|
3,826 |
| Current liabilities |
2,145
|
2,249
|
1,646 |
| Equity capital |
751
|
2,068
|
2,496 |
| - share capital |
68
|
72
|
76 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.7%
|
38.7%
|
60.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.6%
|
-2.7%
|
6.5% |
| Return on assets (ROA) |
-23.6%
|
-3.6%
|
21.0% |
| Current ratio |
152.9%
|
180.1%
|
232.4% |
| Return on equity (ROE) |
-158.3%
|
-14.4%
|
30.9% |
| Change turnover |
-74
|
-152
|
1,143 |
| Change turnover % |
-1%
|
-1%
|
11% |
| 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.