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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liomater AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 32,663 Less Arrow 21,836 More Arrow 23,721
Financial expenses 39 Less Arrow 25 More Arrow 46
Earnings before taxes 3,989 Less Arrow 423 Less Arrow 212
EBITDA 4,182 Less Arrow 553 Less Arrow 304
Total assets 21,564 Less Arrow 17,792 Less Arrow 12,364
Current assets 21,183 Less Arrow 17,304 Less Arrow 11,918
Current liabilities 16,902 Less Arrow 16,467 Less Arrow 11,397
Equity capital 4,321 Less Arrow 1,173 Less Arrow 837
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,444 Less Arrow 3,639 More Arrow 4,744
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 25.3%
Change turnover 10,827 Less Arrow -1,885 More Arrow 4,666
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.