TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lirema Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,287
|
31,924
|
26,477 |
| Financial expenses |
10
|
26
|
1 |
| Earnings before taxes |
2,664
|
-1,602
|
-2,000 |
| EBITDA |
2,871
|
-1,485
|
-2,154 |
| Total assets |
8,801
|
7,395
|
6,256 |
| Current assets |
6,982
|
4,968
|
4,045 |
| Current liabilities |
5,004
|
5,602
|
3,198 |
| Equity capital |
3,797
|
1,793
|
3,058 |
| - share capital |
678
|
701
|
698 |
| Employees (average) |
25
|
16
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.1%
|
24.2%
|
48.9% |
| Turnover per employee |
2,131
|
1,995
|
1,891 |
| Profit as a percentage of turnover |
5.0%
|
-5.0%
|
-7.6% |
| Return on assets (ROA) |
30.4%
|
-21.3%
|
-32.0% |
| Current ratio |
139.5%
|
88.7%
|
126.5% |
| Return on equity (ROE) |
70.2%
|
-89.3%
|
-65.4% |
| Change turnover |
22,419
|
5,311
|
826 |
| 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.