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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 84,617 Less Arrow 48,148 Less Arrow 37,479
Financial expenses 15 More Arrow 38 Less Arrow 1
Earnings before taxes 4,230 Less Arrow -2,416 Less Arrow -2,831
EBITDA 4,559 Less Arrow -2,240 Less Arrow -3,050
Total assets 13,976 Less Arrow 11,153 Less Arrow 8,856
Current assets 11,086 Less Arrow 7,493 Less Arrow 5,727
Current liabilities 7,946 More Arrow 8,449 Less Arrow 4,527
Equity capital 6,030 Less Arrow 2,705 More Arrow 4,328
- share capital 1,077 Less Arrow 1,058 Less Arrow 988
Employees (average) 25 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.1% Less Arrow 24.3% More Arrow 48.9%
Turnover per employee 3,385 Less Arrow 3,009 Less Arrow 2,677
Profit as a percentage of turnover 5.0% Less Arrow -5.0% Less Arrow -7.6%
Return on assets (ROA) 30.4% Less Arrow -21.3% Less Arrow -32.0%
Current ratio 139.5% Less Arrow 88.7% More Arrow 126.5%
Return on equity (ROE) 70.1% Less Arrow -89.3% More Arrow -65.4%
Change turnover 35,600 Less Arrow 8,010 Less Arrow 1,169
Change turnover % 73% Less Arrow 20% Less Arrow 3%
Chg. No. of employees 9 Less Arrow 2 Less Arrow -9
Chg. No. of employees % 56% Less Arrow 14% Less Arrow -39%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.