TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R. Lies Mobilradio AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,693
|
1,433
|
1,427 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
70
|
46 |
| EBITDA |
98
|
70
|
46 |
| Total assets |
539
|
569
|
490 |
| Current assets |
531
|
561
|
482 |
| Current liabilities |
229
|
268
|
236 |
| Equity capital |
304
|
301
|
255 |
| - share capital |
46
|
43
|
44 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
56.4%
|
52.9%
|
52.0% |
| Turnover per employee |
242
|
179
|
178 |
| Profit as a percentage of turnover |
5.8%
|
4.9%
|
3.2% |
| Return on assets (ROA) |
18.4%
|
12.3%
|
9.4% |
| Current ratio |
231.9%
|
209.3%
|
204.2% |
| Return on equity (ROE) |
32.6%
|
23.3%
|
18.0% |
| Change turnover |
158
|
58
|
308 |
| Change turnover % |
10%
|
4%
|
27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.