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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,148 Less Arrow 37,479 Less Arrow 37,435
Financial expenses 38 Less Arrow 1 More Arrow 6
Earnings before taxes -2,416 Less Arrow -2,831 More Arrow 2,149
EBITDA -2,240 Less Arrow -3,050 More Arrow 2,359
Total assets 11,153 Less Arrow 8,856 More Arrow 13,802
Current assets 7,493 Less Arrow 5,727 More Arrow 12,017
Current liabilities 8,449 Less Arrow 4,527 More Arrow 6,973
Equity capital 2,705 More Arrow 4,328 More Arrow 6,829
- share capital 1,058 Less Arrow 988 More Arrow 1,018
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 3,009 Less Arrow 2,677 Less Arrow 1,628
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 8,010 Less Arrow 1,169 More Arrow 12,178
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.