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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 82,049 Less Arrow 47,529 Less Arrow 39,622
Financial expenses 15 More Arrow 38 Less Arrow 1
Earnings before taxes 4,102 Less Arrow -2,385 Less Arrow -2,993
EBITDA 4,421 Less Arrow -2,211 Less Arrow -3,224
Total assets 13,552 Less Arrow 11,010 Less Arrow 9,362
Current assets 10,750 Less Arrow 7,397 Less Arrow 6,054
Current liabilities 7,705 More Arrow 8,340 Less Arrow 4,786
Equity capital 5,847 Less Arrow 2,670 More Arrow 4,576
- share capital 1,044 Equal arrow 1,044 Equal arrow 1,044
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 3,282 Less Arrow 2,971 Less Arrow 2,830
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) 70.2% Less Arrow -89.3% More Arrow -65.4%
Change turnover 34,520 Less Arrow 7,907 Less Arrow 1,236
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.