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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liomater AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 21,443 Less Arrow 13,790 More Arrow 16,523
Financial expenses 26 Less Arrow 16 More Arrow 32
Earnings before taxes 2,619 Less Arrow 267 Less Arrow 148
EBITDA 2,745 Less Arrow 349 Less Arrow 212
Total assets 14,157 Less Arrow 11,236 Less Arrow 8,612
Current assets 13,907 Less Arrow 10,928 Less Arrow 8,302
Current liabilities 11,096 Less Arrow 10,400 Less Arrow 7,939
Equity capital 2,837 Less Arrow 741 Less Arrow 583
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 20.0% Less Arrow 6.6% More Arrow 6.8%
Turnover per employee 3,574 Less Arrow 2,298 More Arrow 3,305
Profit as a percentage of turnover 12.2% Less Arrow 1.9% Less Arrow 0.9%
Return on assets (ROA) 18.7% Less Arrow 2.5% Less Arrow 2.1%
Current ratio 125.3% Less Arrow 105.1% Less Arrow 104.6%
Return on equity (ROE) 92.3% Less Arrow 36.0% Less Arrow 25.4%
Change turnover 7,108 Less Arrow -1,190 More Arrow 3,250
Change turnover % 50% Less Arrow -8% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.