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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liron AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,860 Less Arrow 10,841 Less Arrow 9,800
Financial expenses 0 More Arrow 175 Less Arrow 1
Earnings before taxes 2,112 Less Arrow 1,480 More Arrow 1,953
EBITDA 1,921 Less Arrow 1,660 More Arrow 1,952
Total assets 5,959 Less Arrow 4,898 Less Arrow 3,797
Current assets 5,285 Less Arrow 4,479 Less Arrow 3,355
Current liabilities 1,697 More Arrow 1,804 Less Arrow 786
Equity capital 3,691 Less Arrow 2,621 Less Arrow 2,619
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 53.5% More Arrow 69.0%
Turnover per employee 3,620 Less Arrow 3,614 Less Arrow 3,267
Profit as a percentage of turnover 19.4% Less Arrow 13.7% More Arrow 19.9%
Return on assets (ROA) 35.4% Less Arrow 33.8% More Arrow 51.5%
Current ratio 311.4% Less Arrow 248.3% More Arrow 426.8%
Return on equity (ROE) 57.2% Less Arrow 56.5% More Arrow 74.6%
Change turnover -751 More Arrow 1,336 More Arrow 1,447
Change turnover % -6% More Arrow 14% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.