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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lianegruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,195 Less Arrow 944 More Arrow 1,008
Financial expenses 42 Less Arrow 15 More Arrow 19
Earnings before taxes 266 Less Arrow 43 Less Arrow 17
EBITDA 445 Less Arrow 207 Less Arrow 206
Total assets 2,502 Less Arrow 1,488 More Arrow 1,716
Current assets 1,128 Less Arrow 689 Less Arrow 684
Current liabilities 604 Less Arrow 347 More Arrow 374
Equity capital 963 Less Arrow 756 More Arrow 799
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% More Arrow 50.8% Less Arrow 46.6%
Turnover per employee 92 More Arrow 105 More Arrow 126
Profit as a percentage of turnover 22.3% Less Arrow 4.6% Less Arrow 1.7%
Return on assets (ROA) 12.3% Less Arrow 3.9% Less Arrow 2.1%
Current ratio 186.8% More Arrow 198.6% Less Arrow 182.9%
Return on equity (ROE) 27.6% Less Arrow 5.7% Less Arrow 2.1%
Change turnover 247 Less Arrow 18 Less Arrow -28
Change turnover % 26% Less Arrow 2% Less Arrow -3%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 44% Less Arrow 13% Less 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.