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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Li-reco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 546 Less Arrow 412 Less Arrow 196
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 More Arrow 55 Less Arrow 10
EBITDA 34 More Arrow 55 Less Arrow 10
Total assets 207 Less Arrow 197 Less Arrow 142
Current assets 207 Less Arrow 197 Less Arrow 142
Current liabilities 51 Less Arrow 46 Less Arrow 27
Equity capital 155 Less Arrow 151 Less Arrow 115
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.9% More Arrow 76.6% More Arrow 81.0%
Turnover per employee 546 Less Arrow 412 Less Arrow 196
Profit as a percentage of turnover 6.2% More Arrow 13.3% Less Arrow 5.1%
Return on assets (ROA) 16.4% More Arrow 27.9% Less Arrow 7.0%
Current ratio 405.9% More Arrow 428.3% More Arrow 525.9%
Return on equity (ROE) 21.9% More Arrow 36.4% Less Arrow 8.7%
Change turnover 133 More Arrow 232 Less Arrow -224
Change turnover % 32% More Arrow 129% Less Arrow -53%
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.