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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lianegruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,255 Less Arrow 10,510 Less Arrow 10,306
Financial expenses 465 Less Arrow 163 More Arrow 195
Earnings before taxes 2,956 Less Arrow 480 Less Arrow 172
EBITDA 4,940 Less Arrow 2,307 Less Arrow 2,110
Total assets 27,767 Less Arrow 16,555 More Arrow 17,549
Current assets 12,518 Less Arrow 7,671 Less Arrow 7,000
Current liabilities 6,697 Less Arrow 3,865 Less Arrow 3,822
Equity capital 10,684 Less Arrow 8,418 Less Arrow 8,167
- share capital 50 Equal arrow 50 Equal arrow 50
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 46.5%
Turnover per employee 1,020 More Arrow 1,168 More Arrow 1,288
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 186.9% More Arrow 198.5% Less Arrow 183.2%
Return on equity (ROE) 27.7% Less Arrow 5.7% Less Arrow 2.1%
Change turnover 2,745 Less Arrow 204 Less Arrow -290
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.