TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lireno AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
852
|
739
|
867 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
-51
|
-136
|
-133 |
| EBITDA |
20
|
-52
|
-44 |
| Total assets |
450
|
486
|
688 |
| Current assets |
254
|
165
|
222 |
| Current liabilities |
227
|
184
|
226 |
| Equity capital |
220
|
281
|
403 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.9%
|
57.8%
|
58.6% |
| Turnover per employee |
57
|
57
|
58 |
| Profit as a percentage of turnover |
-6.0%
|
-18.4%
|
-15.3% |
| Return on assets (ROA) |
-10.7%
|
-27.0%
|
-18.9% |
| Current ratio |
111.9%
|
89.7%
|
98.2% |
| Return on equity (ROE) |
-23.2%
|
-48.4%
|
-33.0% |
| Change turnover |
139
|
-130
|
-342 |
| Change turnover % |
19%
|
-15%
|
-28% |
| Chg. No. of employees |
2
|
-2
|
-2 |
| Chg. No. of employees % |
15%
|
-13%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.