TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lio Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7
|
3
|
3 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-13
|
-40 |
| EBITDA |
-13
|
-13
|
-40 |
| Total assets |
182
|
231
|
252 |
| Current assets |
182
|
231
|
252 |
| Current liabilities |
29
|
49
|
47 |
| Equity capital |
153
|
182
|
205 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.1%
|
78.8%
|
81.3% |
| Turnover per employee |
7
|
3
|
3 |
| Profit as a percentage of turnover |
-171.4%
|
-433.3%
|
-1333.3% |
| Return on assets (ROA) |
-6.6%
|
-5.6%
|
-15.9% |
| Current ratio |
627.6%
|
471.4%
|
536.2% |
| Return on equity (ROE) |
-7.8%
|
-7.1%
|
-19.5% |
| Change turnover |
4
|
0
|
-1 |
| Change turnover % |
175%
|
0%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.