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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R. Lies Mobilradio AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 16,840 Less Arrow 16,159 Less Arrow 12,676
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 825 Less Arrow 523 Less Arrow -401
EBITDA 817 Less Arrow 524 Less Arrow -400
Total assets 6,687 Less Arrow 5,552 Less Arrow 4,538
Current assets 6,597 Less Arrow 5,462 Less Arrow 4,448
Current liabilities 3,155 Less Arrow 2,670 Less Arrow 2,166
Equity capital 3,532 Less Arrow 2,882 Less Arrow 2,372
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.8% Less Arrow 51.9% More Arrow 52.3%
Turnover per employee 2,105 Less Arrow 2,020 Less Arrow 1,584
Profit as a percentage of turnover 4.9% Less Arrow 3.2% Less Arrow -3.2%
Return on assets (ROA) 12.3% Less Arrow 9.4% Less Arrow -8.8%
Current ratio 209.1% Less Arrow 204.6% More Arrow 205.4%
Return on equity (ROE) 23.4% Less Arrow 18.1% Less Arrow -16.9%
Change turnover 681 More Arrow 3,483 Less Arrow -47
Change turnover % 4% More Arrow 27% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.