TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Li-reco AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,694
|
6,142
|
4,339 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
814
|
379
|
576 |
| EBITDA |
817
|
379
|
576 |
| Total assets |
2,643
|
2,324
|
2,075 |
| Current assets |
2,643
|
2,324
|
2,075 |
| Current liabilities |
608
|
578
|
485 |
| Equity capital |
2,035
|
1,745
|
1,590 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.0%
|
75.1%
|
76.6% |
| Turnover per employee |
5,694
|
6,142
|
4,339 |
| Profit as a percentage of turnover |
14.3%
|
6.2%
|
13.3% |
| Return on assets (ROA) |
30.9%
|
16.3%
|
27.8% |
| Current ratio |
434.7%
|
402.1%
|
427.8% |
| Return on equity (ROE) |
40.0%
|
21.7%
|
36.2% |
| Change turnover |
-559
|
1,495
|
2,444 |
| 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.