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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Limeray AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,617 More Arrow 3,088 More Arrow 4,310
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 122 Less Arrow 57 More Arrow 526
EBITDA 116 Less Arrow 63 More Arrow 543
Total assets 573 More Arrow 1,684 More Arrow 2,484
Current assets 573 More Arrow 1,684 More Arrow 2,470
Current liabilities 228 More Arrow 310 More Arrow 897
Equity capital 338 More Arrow 1,374 More Arrow 1,446
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% More Arrow 81.6% Less Arrow 58.2%
Turnover per employee 808 More Arrow 1,029 Less Arrow 718
Profit as a percentage of turnover 7.5% Less Arrow 1.8% More Arrow 12.2%
Return on assets (ROA) 21.3% Less Arrow 3.4% More Arrow 21.3%
Current ratio 251.3% More Arrow 543.2% Less Arrow 275.4%
Return on equity (ROE) 36.1% Less Arrow 4.1% More Arrow 36.4%
Change turnover -1,486 More Arrow -873 More Arrow 179
Change turnover % -48% More Arrow -22% More Arrow 4%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -33% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.