TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liareds Trävaror AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
101,454
|
113,451
|
99,258 |
Financial expenses |
677
|
388
|
497 |
Earnings before taxes |
-464
|
20,664
|
10,373 |
EBITDA |
2,853
|
23,643
|
13,260 |
Total assets |
47,055
|
57,963
|
48,659 |
Current assets |
25,992
|
37,451
|
29,345 |
Current liabilities |
18,860
|
23,105
|
20,148 |
Equity capital |
19,715
|
28,704
|
21,598 |
- share capital |
75
![]() |
75
|
1,800 |
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 |
6,764
|
8,104
|
7,090 |
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 |
-11,997
|
14,193
|
25,321 |
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.