TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R. Lies Mobilradio AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,433
|
1,427
|
1,229 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
46
|
-39 |
| EBITDA |
70
|
46
|
-39 |
| Total assets |
569
|
490
|
440 |
| Current assets |
561
|
482
|
431 |
| Current liabilities |
268
|
236
|
210 |
| Equity capital |
301
|
255
|
230 |
| - share capital |
43
|
44
|
48 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.9%
|
52.0%
|
52.3% |
| Turnover per employee |
179
|
178
|
154 |
| Profit as a percentage of turnover |
4.9%
|
3.2%
|
-3.2% |
| Return on assets (ROA) |
12.3%
|
9.4%
|
-8.9% |
| Current ratio |
209.3%
|
204.2%
|
205.2% |
| Return on equity (ROE) |
23.3%
|
18.0%
|
-17.0% |
| Change turnover |
58
|
308
|
-5 |
| Change turnover % |
4%
|
27%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.