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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lioras EventDesign AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 282 More Arrow 318
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 49 More Arrow 79 More Arrow 136
EBITDA 49 More Arrow 80 More Arrow 136
Total assets 257 Less Arrow 234 More Arrow 262
Current assets 257 Less Arrow 235 More Arrow 262
Current liabilities 123 Less Arrow 49 More Arrow 74
Equity capital 134 More Arrow 185 More Arrow 188
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.1% More Arrow 79.1% Less Arrow 71.8%
Turnover per employee 260 More Arrow 282 More Arrow 318
Profit as a percentage of turnover 18.8% More Arrow 28.0% More Arrow 42.8%
Return on assets (ROA) 19.1% More Arrow 34.2% More Arrow 51.9%
Current ratio 208.9% More Arrow 479.6% Less Arrow 354.1%
Return on equity (ROE) 36.6% More Arrow 42.7% More Arrow 72.3%
Change turnover -24 More Arrow -10 More Arrow 112
Change turnover % -8% More Arrow -3% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.