TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R. Lies Mobilradio AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
12,638
|
10,686
|
10,637 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
741
|
524
|
344 |
| EBITDA |
731
|
518
|
345 |
| Total assets |
4,021
|
4,243
|
3,655 |
| Current assets |
3,960
|
4,186
|
3,595 |
| Current liabilities |
1,708
|
2,002
|
1,758 |
| Equity capital |
2,271
|
2,241
|
1,897 |
| - share capital |
340
|
317
|
329 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
56.5%
|
52.8%
|
51.9% |
| Turnover per employee |
1,805
|
1,336
|
1,330 |
| Profit as a percentage of turnover |
5.9%
|
4.9%
|
3.2% |
| Return on assets (ROA) |
18.4%
|
12.3%
|
9.4% |
| Current ratio |
231.9%
|
209.1%
|
204.5% |
| Return on equity (ROE) |
32.6%
|
23.4%
|
18.1% |
| Change turnover |
1,182
|
432
|
2,293 |
| 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.