TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lirema Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,143
|
4,283
|
3,560 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
357
|
-215
|
-269 |
| EBITDA |
385
|
-199
|
-290 |
| Total assets |
1,180
|
992
|
841 |
| Current assets |
936
|
667
|
544 |
| Current liabilities |
671
|
752
|
430 |
| Equity capital |
509
|
241
|
411 |
| - share capital |
91
|
94
|
94 |
| Employees (average) |
25
|
16
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.1%
|
24.3%
|
48.9% |
| Turnover per employee |
286
|
268
|
254 |
| Profit as a percentage of turnover |
5.0%
|
-5.0%
|
-7.6% |
| Return on assets (ROA) |
30.3%
|
-21.4%
|
-32.0% |
| Current ratio |
139.5%
|
88.7%
|
126.5% |
| Return on equity (ROE) |
70.1%
|
-89.2%
|
-65.5% |
| Change turnover |
3,005
|
713
|
111 |
| Change turnover % |
73%
|
20%
|
3% |
| Chg. No. of employees |
9
|
2
|
-9 |
| Chg. No. of employees % |
56%
|
14%
|
-39% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.