TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LIR Teknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,010
|
5,357
|
5,600 |
| Financial expenses |
173
|
78
|
52 |
| Earnings before taxes |
580
|
531
|
760 |
| EBITDA |
1,242
|
935
|
941 |
| Total assets |
9,766
|
6,084
|
5,597 |
| Current assets |
8,914
|
3,817
|
4,086 |
| Current liabilities |
1,478
|
1,787
|
2,134 |
| Equity capital |
2,109
|
2,148
|
1,819 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
7
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.6%
|
35.3%
|
32.5% |
| Turnover per employee |
1,001
|
893
|
1,400 |
| Profit as a percentage of turnover |
8.3%
|
9.9%
|
13.6% |
| Return on assets (ROA) |
7.7%
|
10.0%
|
14.5% |
| Current ratio |
603.1%
|
213.6%
|
191.5% |
| Return on equity (ROE) |
27.5%
|
24.7%
|
41.8% |
| Change turnover |
2,168
|
30
|
785 |
| Change turnover % |
45%
|
1%
|
16% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
17%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.