TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liomater AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,875
|
1,852
|
2,221 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
351
|
36
|
20 |
| EBITDA |
368
|
47
|
28 |
| Total assets |
1,898
|
1,509
|
1,158 |
| Current assets |
1,865
|
1,467
|
1,116 |
| Current liabilities |
1,488
|
1,396
|
1,067 |
| Equity capital |
380
|
99
|
78 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.0%
|
6.6%
|
6.7% |
| Turnover per employee |
479
|
309
|
444 |
| Profit as a percentage of turnover |
12.2%
|
1.9%
|
0.9% |
| Return on assets (ROA) |
18.7%
|
2.5%
|
2.1% |
| Current ratio |
125.3%
|
105.1%
|
104.6% |
| Return on equity (ROE) |
92.4%
|
36.4%
|
25.6% |
| Change turnover |
953
|
-160
|
437 |
| Change turnover % |
50%
|
-8%
|
24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.