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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liareds Trävaror AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 98,947 More Arrow 104,351 Less Arrow 99,887
Financial expenses 660 Less Arrow 357 More Arrow 500
Earnings before taxes -453 More Arrow 19,007 Less Arrow 10,439
EBITDA 2,782 More Arrow 21,747 Less Arrow 13,344
Total assets 45,892 More Arrow 53,314 Less Arrow 48,967
Current assets 25,350 More Arrow 34,447 Less Arrow 29,531
Current liabilities 18,394 More Arrow 21,252 Less Arrow 20,276
Equity capital 19,228 More Arrow 26,402 Less Arrow 21,735
- share capital 73 Less Arrow 69 More Arrow 1,811
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 6,596 More Arrow 7,454 Less Arrow 7,135
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 137.8% More Arrow 162.1% Less Arrow 145.6%
Return on equity (ROE) -2.4% More Arrow 72.0% Less Arrow 48.0%
Change turnover -11,701 More Arrow 13,055 More Arrow 25,482
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.