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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lirema Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,529 Less Arrow 39,622 Less Arrow 38,386
Financial expenses 38 Less Arrow 1 More Arrow 6
Earnings before taxes -2,385 Less Arrow -2,993 More Arrow 2,204
EBITDA -2,211 Less Arrow -3,224 More Arrow 2,419
Total assets 11,010 Less Arrow 9,362 More Arrow 14,153
Current assets 7,397 Less Arrow 6,054 More Arrow 12,322
Current liabilities 8,340 Less Arrow 4,786 More Arrow 7,150
Equity capital 2,670 More Arrow 4,576 More Arrow 7,003
- share capital 1,044 Equal arrow 1,044 Equal arrow 1,044
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 2,971 Less Arrow 2,830 Less Arrow 1,669
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 7,907 Less Arrow 1,236 More Arrow 12,487
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.