TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liareds Trävaror AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
63,843
|
78,995
|
72,649 |
Financial expenses |
426
|
270
|
364 |
Earnings before taxes |
-292
|
14,388
|
7,592 |
EBITDA |
1,795
|
16,462
|
9,705 |
Total assets |
29,611
|
40,359
|
35,614 |
Current assets |
16,356
|
26,077
|
21,478 |
Current liabilities |
11,868
|
16,088
|
14,747 |
Equity capital |
12,406
|
19,986
|
15,808 |
- share capital |
47
|
52
|
1,317 |
Employees (average) |
15
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
41.9%
|
49.5%
|
44.4% |
Turnover per employee |
4,256
|
5,642
|
5,189 |
Profit as a percentage of turnover |
-0.5%
|
18.2%
|
10.5% |
Return on assets (ROA) |
0.5%
|
36.3%
|
22.3% |
Current ratio |
137.8%
|
162.1%
|
145.6% |
Return on equity (ROE) |
-2.4%
|
72.0%
|
48.0% |
Change turnover |
-7,549
|
9,882
|
18,533 |
Change turnover % |
-11%
|
14%
|
34% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
7%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.