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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Li-reco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,142 Less Arrow 4,339 Less Arrow 1,953
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 379 More Arrow 576 Less Arrow 100
EBITDA 379 More Arrow 576 Less Arrow 100
Total assets 2,324 Less Arrow 2,075 Less Arrow 1,420
Current assets 2,324 Less Arrow 2,075 Less Arrow 1,420
Current liabilities 578 Less Arrow 485 Less Arrow 269
Equity capital 1,745 Less Arrow 1,590 Less Arrow 1,150
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% More Arrow 76.6% More Arrow 81.0%
Turnover per employee 6,142 Less Arrow 4,339 Less Arrow 1,953
Profit as a percentage of turnover 6.2% More Arrow 13.3% Less Arrow 5.1%
Return on assets (ROA) 16.3% More Arrow 27.8% Less Arrow 7.0%
Current ratio 402.1% More Arrow 427.8% More Arrow 527.9%
Return on equity (ROE) 21.7% More Arrow 36.2% Less Arrow 8.7%
Change turnover 1,495 More Arrow 2,444 Less Arrow -2,237
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.