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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Limeray AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,408 More Arrow 4,621 More Arrow 5,928
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 181 Less Arrow 86 More Arrow 723
EBITDA 173 Less Arrow 95 More Arrow 747
Total assets 853 More Arrow 2,520 More Arrow 3,416
Current assets 853 More Arrow 2,520 More Arrow 3,397
Current liabilities 339 More Arrow 464 More Arrow 1,234
Equity capital 503 More Arrow 2,056 Less Arrow 1,988
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,204 More Arrow 1,540 Less Arrow 988
Profit as a percentage of turnover 7.5% Less Arrow 1.9% More Arrow 12.2%
Return on assets (ROA) 21.2% Less Arrow 3.5% More Arrow 21.3%
Current ratio 251.6% More Arrow 543.1% Less Arrow 275.3%
Return on equity (ROE) 36.0% Less Arrow 4.2% More Arrow 36.4%
Change turnover -2,213 More Arrow -1,307 More Arrow 246
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.