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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,924 Less Arrow 26,477 More Arrow 27,912
Financial expenses 26 Less Arrow 1 More Arrow 4
Earnings before taxes -1,602 Less Arrow -2,000 More Arrow 1,603
EBITDA -1,485 Less Arrow -2,154 More Arrow 1,759
Total assets 7,395 Less Arrow 6,256 More Arrow 10,291
Current assets 4,968 Less Arrow 4,045 More Arrow 8,960
Current liabilities 5,602 Less Arrow 3,198 More Arrow 5,199
Equity capital 1,793 More Arrow 3,058 More Arrow 5,092
- share capital 701 Less Arrow 698 More Arrow 759
Employees (average) 16 Less Arrow 14 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 48.9% More Arrow 49.5%
Turnover per employee 1,995 Less Arrow 1,891 Less Arrow 1,214
Profit as a percentage of turnover -5.0% Less Arrow -7.6% More Arrow 5.7%
Return on assets (ROA) -21.3% Less Arrow -32.0% More Arrow 15.6%
Current ratio 88.7% More Arrow 126.5% More Arrow 172.3%
Return on equity (ROE) -89.3% More Arrow -65.4% More Arrow 31.5%
Change turnover 5,311 Less Arrow 826 More Arrow 9,080
Change turnover % 20% Less Arrow 3% More Arrow 48%
Chg. No. of employees 2 Less Arrow -9 More Arrow 12
Chg. No. of employees % 14% Less Arrow -39% More Arrow 109%

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.