TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ole Lium Møbelverksted AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,416
|
23,504
|
31,249 |
| Financial expenses |
152
|
30
|
4 |
| Earnings before taxes |
-1,019
|
683
|
4,059 |
| Total assets |
8,592
|
10,176
|
13,727 |
| Current assets |
5,168
|
6,768
|
10,294 |
| Current liabilities |
4,695
|
5,097
|
8,657 |
| Equity capital |
3,897
|
4,944
|
4,918 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
48.6%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
2.9%
|
13.0% |
| Return on assets (ROA) |
-10.1%
|
7.0%
|
29.6% |
| Current ratio |
110.1%
|
132.8%
|
118.9% |
| Return on equity (ROE) |
-26.1%
|
13.8%
|
82.5% |
| Change turnover |
-2,908
|
-5,825
|
10,707 |
| Change turnover % |
-13%
|
-20%
|
52% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.