TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liron AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
966
|
1,030
|
983 |
| Financial expenses |
0
|
17
|
0 |
| Earnings before taxes |
188
|
141
|
196 |
| EBITDA |
171
|
158
|
196 |
| Total assets |
530
|
465
|
381 |
| Current assets |
470
|
425
|
336 |
| Current liabilities |
151
|
171
|
79 |
| Equity capital |
328
|
249
|
263 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.9%
|
53.5%
|
69.0% |
| Turnover per employee |
322
|
343
|
328 |
| Profit as a percentage of turnover |
19.5%
|
13.7%
|
19.9% |
| Return on assets (ROA) |
35.5%
|
34.0%
|
51.4% |
| Current ratio |
311.3%
|
248.5%
|
425.3% |
| Return on equity (ROE) |
57.3%
|
56.6%
|
74.5% |
| Change turnover |
-67
|
127
|
145 |
| 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.