NET PROFIT (x1000 DKK)
EMPLOYEES
Terminalen 4 Lier AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10,738
|
9,401
|
8,409 |
| Total assets |
80,723
|
84,885
|
72,430 |
| Current assets |
5,831
|
2,271
|
667 |
| Current liabilities |
12,730
|
11,455
|
10,430 |
| Equity capital |
63,659
|
68,596
|
59,839 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
80.8%
|
82.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
13.3%
|
11.1%
|
11.6% |
| Current ratio |
45.8%
|
19.8%
|
6.4% |
| Return on equity (ROE) |
16.9%
|
13.7%
|
14.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.