NET PROFIT (x1000 SEK)
EMPLOYEES
Terminalen 4 Lier AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15,988
|
14,069
|
11,565 |
| Total assets |
120,182
|
127,030
|
99,611 |
| Current assets |
8,681
|
3,399
|
917 |
| Current liabilities |
18,952
|
17,142
|
14,343 |
| Equity capital |
94,777
|
102,653
|
82,295 |
| - share capital |
99
|
106
|
103 |
| 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.