TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ole Lium Møbelverksted AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,504
|
31,249
|
21,681 |
| Financial expenses |
30
|
4
|
7 |
| Earnings before taxes |
683
|
4,059
|
578 |
| Total assets |
10,176
|
13,727
|
8,939 |
| Current assets |
6,768
|
10,294
|
4,876 |
| Current liabilities |
5,097
|
8,657
|
3,622 |
| Equity capital |
4,944
|
4,918
|
5,130 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
35.8%
|
57.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.9%
|
13.0%
|
2.7% |
| Return on assets (ROA) |
7.0%
|
29.6%
|
6.5% |
| Current ratio |
132.8%
|
118.9%
|
134.6% |
| Return on equity (ROE) |
13.8%
|
82.5%
|
11.3% |
| Change turnover |
-5,825
|
10,707
|
-1,153 |
| Change turnover % |
-20%
|
52%
|
-5% |
| 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.