TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Li-reco AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,072
|
3,065
|
1,456 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
251
|
407
|
75 |
| EBITDA |
251
|
407
|
75 |
| Total assets |
1,541
|
1,466
|
1,059 |
| Current assets |
1,541
|
1,466
|
1,059 |
| Current liabilities |
384
|
343
|
201 |
| Equity capital |
1,157
|
1,123
|
857 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
76.6%
|
80.9% |
| Turnover per employee |
4,072
|
3,065
|
1,456 |
| Profit as a percentage of turnover |
6.2%
|
13.3%
|
5.2% |
| Return on assets (ROA) |
16.3%
|
27.8%
|
7.1% |
| Current ratio |
401.3%
|
427.4%
|
526.9% |
| Return on equity (ROE) |
21.7%
|
36.2%
|
8.8% |
| Change turnover |
991
|
1,727
|
-1,668 |
| Change turnover % |
32%
|
129%
|
-53% |
| 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.