TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liareds Trävaror AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
113,451
|
99,258
|
73,937 |
| Financial expenses |
388
|
497
|
560 |
| Earnings before taxes |
20,664
|
10,373
|
100 |
| EBITDA |
23,643
|
13,260
|
2,821 |
| Total assets |
57,963
|
48,659
|
35,966 |
| Current assets |
37,451
|
29,345
|
16,061 |
| Current liabilities |
23,105
|
20,148
|
10,817 |
| Equity capital |
28,704
|
21,598
|
13,508 |
| - share capital |
75
|
1,800
|
1,800 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
49.5%
|
44.4%
|
37.6% |
| Turnover per employee |
8,104
|
7,090
|
5,281 |
| Profit as a percentage of turnover |
18.2%
|
10.5%
|
0.1% |
| Return on assets (ROA) |
36.3%
|
22.3%
|
1.8% |
| Current ratio |
162.1%
|
145.6%
|
148.5% |
| Return on equity (ROE) |
72.0%
|
48.0%
|
0.7% |
| Change turnover |
14,193
|
25,321
|
-7,454 |
| Change turnover % |
14%
|
34%
|
-9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.