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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Limeray AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 217 More Arrow 415 More Arrow 580
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 Less Arrow 8 More Arrow 71
EBITDA 16 Less Arrow 9 More Arrow 73
Total assets 77 More Arrow 226 More Arrow 334
Current assets 77 More Arrow 226 More Arrow 332
Current liabilities 31 More Arrow 42 More Arrow 121
Equity capital 45 More Arrow 185 More Arrow 194
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% More Arrow 81.9% Less Arrow 58.1%
Turnover per employee 108 More Arrow 138 Less Arrow 97
Profit as a percentage of turnover 7.4% Less Arrow 1.9% More Arrow 12.2%
Return on assets (ROA) 20.8% Less Arrow 3.5% More Arrow 21.3%
Current ratio 248.4% More Arrow 538.1% Less Arrow 274.4%
Return on equity (ROE) 35.6% Less Arrow 4.3% More Arrow 36.6%
Change turnover -199 More Arrow -117 More Arrow 24
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.