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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,283 Less Arrow 3,560 More Arrow 3,753
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes -215 Less Arrow -269 More Arrow 216
EBITDA -199 Less Arrow -290 More Arrow 237
Total assets 992 Less Arrow 841 More Arrow 1,384
Current assets 667 Less Arrow 544 More Arrow 1,205
Current liabilities 752 Less Arrow 430 More Arrow 699
Equity capital 241 More Arrow 411 More Arrow 685
- share capital 94 Equal arrow 94 More Arrow 102
Employees (average) 16 Less Arrow 14 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% More Arrow 48.9% More Arrow 49.5%
Turnover per employee 268 Less Arrow 254 Less Arrow 163
Profit as a percentage of turnover -5.0% Less Arrow -7.6% More Arrow 5.8%
Return on assets (ROA) -21.4% Less Arrow -32.0% More Arrow 15.7%
Current ratio 88.7% More Arrow 126.5% More Arrow 172.4%
Return on equity (ROE) -89.2% More Arrow -65.5% More Arrow 31.5%
Change turnover 713 Less Arrow 111 More Arrow 1,221
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.