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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lirio Familjedaghem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 641 More Arrow 714 More Arrow 737
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98 More Arrow 150 Less Arrow 145
EBITDA 94 More Arrow 150 Less Arrow 145
Total assets 317 More Arrow 336 Less Arrow 309
Current assets 317 More Arrow 336 Less Arrow 309
Current liabilities 51 More Arrow 59 Equal arrow 59
Equity capital 232 More Arrow 243 Less Arrow 223
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% Less Arrow 72.3% Less Arrow 72.2%
Turnover per employee 641 More Arrow 714 More Arrow 737
Profit as a percentage of turnover 15.3% More Arrow 21.0% Less Arrow 19.7%
Return on assets (ROA) 30.9% More Arrow 44.6% More Arrow 46.9%
Current ratio 621.6% Less Arrow 569.5% Less Arrow 523.7%
Return on equity (ROE) 42.2% More Arrow 61.7% More Arrow 65.0%
Change turnover -77 More Arrow 37 Less Arrow -15
Change turnover % -11% More Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.