TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liroma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,738
|
1,935
|
2,177 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
442
|
518
|
275 |
| EBITDA |
334
|
363
|
297 |
| Total assets |
1,676
|
1,556
|
1,309 |
| Current assets |
877
|
696
|
591 |
| Current liabilities |
162
|
270
|
315 |
| Equity capital |
1,479
|
1,276
|
985 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
82.0%
|
75.2% |
| Turnover per employee |
248
|
276
|
311 |
| Profit as a percentage of turnover |
25.4%
|
26.8%
|
12.6% |
| Return on assets (ROA) |
26.4%
|
33.3%
|
21.0% |
| Current ratio |
541.4%
|
257.8%
|
187.6% |
| Return on equity (ROE) |
29.9%
|
40.6%
|
27.9% |
| Change turnover |
-132
|
-247
|
283 |
| Change turnover % |
-7%
|
-11%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.