TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Limeray AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
217
|
415
|
580 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
8
|
71 |
| EBITDA |
16
|
9
|
73 |
| Total assets |
77
|
226
|
334 |
| Current assets |
77
|
226
|
332 |
| Current liabilities |
31
|
42
|
121 |
| Equity capital |
45
|
185
|
194 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
81.9%
|
58.1% |
| Turnover per employee |
108
|
138
|
97 |
| Profit as a percentage of turnover |
7.4%
|
1.9%
|
12.2% |
| Return on assets (ROA) |
20.8%
|
3.5%
|
21.3% |
| Current ratio |
248.4%
|
538.1%
|
274.4% |
| Return on equity (ROE) |
35.6%
|
4.3%
|
36.6% |
| Change turnover |
-199
|
-117
|
24 |
| Change turnover % |
-48%
|
-22%
|
4% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-33%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.