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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 2023/08 2022/08 2021/08
Turnover 8,566 More Arrow 10,620 Less Arrow 9,770
Financial expenses 57 Less Arrow 36 More Arrow 49
Earnings before taxes -39 More Arrow 1,934 Less Arrow 1,021
EBITDA 241 More Arrow 2,213 Less Arrow 1,305
Total assets 3,973 More Arrow 5,426 Less Arrow 4,789
Current assets 2,195 More Arrow 3,506 Less Arrow 2,888
Current liabilities 1,592 More Arrow 2,163 Less Arrow 1,983
Equity capital 1,665 More Arrow 2,687 Less Arrow 2,126
- share capital 6 More Arrow 7 More Arrow 177
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.9% More Arrow 49.5% Less Arrow 44.4%
Turnover per employee 571 More Arrow 759 Less Arrow 698
Profit as a percentage of turnover -0.5% More Arrow 18.2% Less Arrow 10.5%
Return on assets (ROA) 0.5% More Arrow 36.3% Less Arrow 22.3%
Current ratio 137.9% More Arrow 162.1% Less Arrow 145.6%
Return on equity (ROE) -2.3% More Arrow 72.0% Less Arrow 48.0%
Change turnover -1,013 More Arrow 1,329 More Arrow 2,492
Change turnover % -11% More Arrow 14% More Arrow 34%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.