TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R. Lies Mobilradio AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,686
|
10,637
|
9,149 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
524
|
344
|
-289 |
| EBITDA |
518
|
345
|
-289 |
| Total assets |
4,243
|
3,655
|
3,275 |
| Current assets |
4,186
|
3,595
|
3,210 |
| Current liabilities |
2,002
|
1,758
|
1,563 |
| Equity capital |
2,241
|
1,897
|
1,712 |
| - share capital |
317
|
329
|
361 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.8%
|
51.9%
|
52.3% |
| Turnover per employee |
1,336
|
1,330
|
1,144 |
| Profit as a percentage of turnover |
4.9%
|
3.2%
|
-3.2% |
| Return on assets (ROA) |
12.3%
|
9.4%
|
-8.8% |
| Current ratio |
209.1%
|
204.5%
|
205.4% |
| Return on equity (ROE) |
23.4%
|
18.1%
|
-16.9% |
| Change turnover |
432
|
2,293
|
-34 |
| 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.