TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li-reco AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
481
|
546
|
412 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
34
|
55 |
| EBITDA |
69
|
34
|
55 |
| Total assets |
223
|
207
|
197 |
| Current assets |
223
|
207
|
197 |
| Current liabilities |
51
|
51
|
46 |
| Equity capital |
172
|
155
|
151 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.1%
|
74.9%
|
76.6% |
| Turnover per employee |
481
|
546
|
412 |
| Profit as a percentage of turnover |
14.3%
|
6.2%
|
13.3% |
| Return on assets (ROA) |
30.9%
|
16.4%
|
27.9% |
| Current ratio |
437.3%
|
405.9%
|
428.3% |
| Return on equity (ROE) |
40.1%
|
21.9%
|
36.4% |
| Change turnover |
-47
|
133
|
232 |
| Change turnover % |
-9%
|
32%
|
129% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.