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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lireno AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,303 More Arrow 9,121 More Arrow 13,117
Financial expenses 59 Less Arrow 36 Less Arrow 34
Earnings before taxes -1,533 More Arrow -1,403 More Arrow 569
EBITDA -584 More Arrow -466 More Arrow 1,385
Total assets 5,464 More Arrow 7,239 More Arrow 10,174
Current assets 1,856 More Arrow 2,332 More Arrow 4,817
Current liabilities 2,065 More Arrow 2,377 More Arrow 2,487
Equity capital 3,164 More Arrow 4,247 More Arrow 6,469
- share capital 101 Less Arrow 95 More Arrow 98
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 639 Less Arrow 608 More Arrow 772
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) -48.5% More Arrow -33.0% More Arrow 8.8%
Change turnover -1,466 Less Arrow -3,601 More Arrow -2,100
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.