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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liomater AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 32,769 Less Arrow 21,627 More Arrow 22,998
Financial expenses 39 Less Arrow 25 More Arrow 45
Earnings before taxes 4,002 Less Arrow 419 Less Arrow 206
EBITDA 4,196 Less Arrow 548 Less Arrow 295
Total assets 21,634 Less Arrow 17,622 Less Arrow 11,987
Current assets 21,252 Less Arrow 17,139 Less Arrow 11,555
Current liabilities 16,957 Less Arrow 16,310 Less Arrow 11,050
Equity capital 4,335 Less Arrow 1,162 Less Arrow 811
- share capital 100 Less Arrow 99 Less Arrow 97
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 5,462 Less Arrow 3,604 More Arrow 4,600
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 36.1% Less Arrow 25.4%
Change turnover 10,862 Less Arrow -1,867 More Arrow 4,524
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.