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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Limeray AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,439 More Arrow 4,371 More Arrow 5,781
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 183 Less Arrow 81 More Arrow 705
EBITDA 175 Less Arrow 90 More Arrow 728
Total assets 864 More Arrow 2,384 More Arrow 3,331
Current assets 864 More Arrow 2,384 More Arrow 3,313
Current liabilities 343 More Arrow 439 More Arrow 1,203
Equity capital 510 More Arrow 1,945 Less Arrow 1,939
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% More Arrow 81.6% Less Arrow 58.2%
Turnover per employee 1,220 More Arrow 1,457 Less Arrow 964
Profit as a percentage of turnover 7.5% Less Arrow 1.9% More Arrow 12.2%
Return on assets (ROA) 21.2% Less Arrow 3.5% More Arrow 21.3%
Current ratio 251.9% More Arrow 543.1% Less Arrow 275.4%
Return on equity (ROE) 35.9% Less Arrow 4.2% More Arrow 36.4%
Change turnover -2,242 More Arrow -1,236 More Arrow 240
Change turnover % -48% More Arrow -22% More Arrow 4%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -33% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.