TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liomater AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,235
|
2,875
|
1,852 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
193
|
351
|
36 |
| EBITDA |
207
|
368
|
47 |
| Total assets |
1,940
|
1,898
|
1,509 |
| Current assets |
1,920
|
1,865
|
1,467 |
| Current liabilities |
1,605
|
1,488
|
1,396 |
| Equity capital |
297
|
380
|
99 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
15.3%
|
20.0%
|
6.6% |
| Turnover per employee |
539
|
479
|
309 |
| Profit as a percentage of turnover |
6.0%
|
12.2%
|
1.9% |
| Return on assets (ROA) |
10.0%
|
18.7%
|
2.5% |
| Current ratio |
119.6%
|
125.3%
|
105.1% |
| Return on equity (ROE) |
65.0%
|
92.4%
|
36.4% |
| Change turnover |
305
|
953
|
-160 |
| Change turnover % |
10%
|
50%
|
-8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.