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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liareds Trävaror AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 10,620 Less Arrow 9,770 Less Arrow 7,190
Financial expenses 36 More Arrow 49 More Arrow 54
Earnings before taxes 1,934 Less Arrow 1,021 Less Arrow 10
EBITDA 2,213 Less Arrow 1,305 Less Arrow 274
Total assets 5,426 Less Arrow 4,789 Less Arrow 3,498
Current assets 3,506 Less Arrow 2,888 Less Arrow 1,562
Current liabilities 2,163 Less Arrow 1,983 Less Arrow 1,052
Equity capital 2,687 Less Arrow 2,126 Less Arrow 1,314
- share capital 7 More Arrow 177 Less Arrow 175
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 49.5% Less Arrow 44.4% Less Arrow 37.6%
Turnover per employee 759 Less Arrow 698 Less Arrow 514
Profit as a percentage of turnover 18.2% Less Arrow 10.5% Less Arrow 0.1%
Return on assets (ROA) 36.3% Less Arrow 22.3% Less Arrow 1.8%
Current ratio 162.1% Less Arrow 145.6% More Arrow 148.5%
Return on equity (ROE) 72.0% Less Arrow 48.0% Less Arrow 0.8%
Change turnover 1,329 More Arrow 2,492 Less Arrow -725
Change turnover % 14% More Arrow 34% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.