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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lireno AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,505 More Arrow 6,444 More Arrow 9,780
Financial expenses 39 Less Arrow 25 Equal arrow 25
Earnings before taxes -1,016 More Arrow -991 More Arrow 424
EBITDA -387 More Arrow -329 More Arrow 1,033
Total assets 3,623 More Arrow 5,114 More Arrow 7,586
Current assets 1,231 More Arrow 1,647 More Arrow 3,591
Current liabilities 1,369 More Arrow 1,679 More Arrow 1,854
Equity capital 2,098 More Arrow 3,000 More Arrow 4,823
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 58.7% More Arrow 63.6%
Turnover per employee 423 More Arrow 430 More Arrow 575
Profit as a percentage of turnover -18.5% More Arrow -15.4% More Arrow 4.3%
Return on assets (ROA) -27.0% More Arrow -18.9% More Arrow 5.9%
Current ratio 89.9% More Arrow 98.1% More Arrow 193.7%
Return on equity (ROE) -48.4% More Arrow -33.0% More Arrow 8.8%
Change turnover -972 Less Arrow -2,544 More Arrow -1,566
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.