TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O K Lie AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,380
|
50,201
|
52,587 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9,556
|
5,036
|
6,759 |
| Total assets |
28,154
|
24,567
|
28,346 |
| Current assets |
27,685
|
23,968
|
27,723 |
| Current liabilities |
15,976
|
11,766
|
14,876 |
| Equity capital |
12,177
|
12,802
|
13,471 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
24
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.3%
|
52.1%
|
47.5% |
| Turnover per employee |
2,092
|
2,103 | |
| Profit as a percentage of turnover |
15.8%
|
10.0%
|
12.9% |
| Return on assets (ROA) |
33.9%
|
20.5%
|
23.8% |
| Current ratio |
173.3%
|
203.7%
|
186.4% |
| Return on equity (ROE) |
78.5%
|
39.3%
|
50.2% |
| Change turnover |
13,264
|
376
|
-3,699 |
| Change turnover % |
28%
|
1%
|
-7% |
| Chg. No. of employees |
-1
|
0 | |
| Chg. No. of employees % |
-4%
|
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.