TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liron AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,200
|
7,659
|
7,307 |
Financial expenses |
0
|
124
|
1 |
Earnings before taxes |
1,400
|
1,046
|
1,456 |
EBITDA |
1,273
|
1,173
|
1,456 |
Total assets |
3,951
|
3,460
|
2,831 |
Current assets |
3,504
|
3,164
|
2,501 |
Current liabilities |
1,125
|
1,274
|
586 |
Equity capital |
2,448
|
1,852
|
1,953 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.0%
|
53.5%
|
69.0% |
Turnover per employee |
2,400
|
2,553
|
2,436 |
Profit as a percentage of turnover |
19.4%
|
13.7%
|
19.9% |
Return on assets (ROA) |
35.4%
|
33.8%
|
51.5% |
Current ratio |
311.5%
|
248.4%
|
426.8% |
Return on equity (ROE) |
57.2%
|
56.5%
|
74.6% |
Change turnover |
-498
|
944
|
1,079 |
Change turnover % |
-6%
|
14%
|
17% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.