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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liron AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,720 More Arrow 11,461 Less Arrow 10,049
Financial expenses 0 More Arrow 185 Less Arrow 1
Earnings before taxes 2,085 Less Arrow 1,565 More Arrow 2,003
EBITDA 1,896 Less Arrow 1,755 More Arrow 2,002
Total assets 5,882 Less Arrow 5,178 Less Arrow 3,893
Current assets 5,217 Less Arrow 4,735 Less Arrow 3,440
Current liabilities 1,675 More Arrow 1,907 Less Arrow 806
Equity capital 3,644 Less Arrow 2,771 Less Arrow 2,686
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 53.5% More Arrow 69.0%
Turnover per employee 3,573 More Arrow 3,820 Less Arrow 3,350
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 311.5% Less Arrow 248.3% More Arrow 426.8%
Return on equity (ROE) 57.2% Less Arrow 56.5% More Arrow 74.6%
Change turnover -741 More Arrow 1,412 More Arrow 1,484
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.