TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lio Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4
|
4
|
7 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-3
|
-12 |
| EBITDA |
-7
|
-9
|
-13 |
| Total assets |
172
|
170
|
182 |
| Current assets |
172
|
170
|
182 |
| Current liabilities |
14
|
13
|
29 |
| Equity capital |
159
|
157
|
153 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
92.4%
|
92.4%
|
84.1% |
| Turnover per employee |
4
|
4
|
7 |
| Profit as a percentage of turnover |
-50.0%
|
-75.0%
|
-171.4% |
| Return on assets (ROA) |
-1.2%
|
-1.8%
|
-6.6% |
| Current ratio |
1228.6%
|
1307.7%
|
627.6% |
| Return on equity (ROE) |
-1.3%
|
-1.9%
|
-7.8% |
| Change turnover |
0
|
-3
|
4 |
| Change turnover % |
0%
|
-45%
|
175% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.