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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Li-reco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,063 Less Arrow 4,587 Less Arrow 2,003
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 374 More Arrow 609 Less Arrow 103
EBITDA 374 More Arrow 609 Less Arrow 103
Total assets 2,294 Less Arrow 2,194 Less Arrow 1,456
Current assets 2,294 Less Arrow 2,194 Less Arrow 1,456
Current liabilities 571 Less Arrow 513 Less Arrow 276
Equity capital 1,723 Less Arrow 1,681 Less Arrow 1,179
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,063 Less Arrow 4,587 Less Arrow 2,003
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 7.1%
Current ratio 401.8% More Arrow 427.7% More Arrow 527.5%
Return on equity (ROE) 21.7% More Arrow 36.2% Less Arrow 8.7%
Change turnover 1,476 More Arrow 2,584 Less Arrow -2,294
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.