TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liros Skandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
51,888
|
62,335 | |
| Financial expenses |
1,242
|
954 | |
| Earnings before taxes |
3,001
|
4,983 | |
| EBITDA |
4,640
|
6,175 | |
| Total assets |
38,642
|
36,966 | |
| Current assets |
36,109
|
34,467 | |
| Current liabilities |
10,382
|
12,532 | |
| Equity capital |
28,260
|
24,433 | |
| - share capital |
98
|
92 | |
| Employees (average) |
12
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.1%
|
66.1% | |
| Turnover per employee |
4,717
|
4,795 | |
| Profit as a percentage of turnover |
5.8%
|
8.0% | |
| Return on assets (ROA) |
11.0%
|
16.1% | |
| Current ratio |
347.8%
|
275.0% | |
| Return on equity (ROE) |
10.6%
|
20.4% | |
| Change turnover |
-14,208
|
5,854 | |
| Change turnover % |
2%
|
-21%
|
10% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.