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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lireno AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 739 More Arrow 867 More Arrow 1,315
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes -136 More Arrow -133 More Arrow 57
EBITDA -52 More Arrow -44 More Arrow 139
Total assets 486 More Arrow 688 More Arrow 1,020
Current assets 165 More Arrow 222 More Arrow 483
Current liabilities 184 More Arrow 226 More Arrow 249
Equity capital 281 More Arrow 403 More Arrow 649
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 58.6% More Arrow 63.6%
Turnover per employee 57 More Arrow 58 More Arrow 77
Profit as a percentage of turnover -18.4% More Arrow -15.3% More Arrow 4.3%
Return on assets (ROA) -27.0% More Arrow -18.9% More Arrow 5.9%
Current ratio 89.7% More Arrow 98.2% More Arrow 194.0%
Return on equity (ROE) -48.4% More Arrow -33.0% More Arrow 8.8%
Change turnover -130 Less Arrow -342 More Arrow -211
Change turnover % -15% Less Arrow -28% More Arrow -14%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -13% More Arrow -12% More 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.