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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lireno AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,196 More Arrow 9,643 More Arrow 13,450
Financial expenses 58 Less Arrow 38 Less Arrow 35
Earnings before taxes -1,513 More Arrow -1,483 More Arrow 583
EBITDA -576 More Arrow -493 More Arrow 1,420
Total assets 5,394 More Arrow 7,653 More Arrow 10,433
Current assets 1,832 More Arrow 2,465 More Arrow 4,939
Current liabilities 2,038 More Arrow 2,513 More Arrow 2,550
Equity capital 3,123 More Arrow 4,490 More Arrow 6,633
- share capital 100 Equal arrow 100 Equal arrow 100
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 630 More Arrow 643 More Arrow 791
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 -1,447 Less Arrow -3,807 More Arrow -2,153
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.