TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liroma AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,962
|
14,425
|
16,185 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
3,300
|
3,863
|
2,042 |
| EBITDA |
2,493
|
2,708
|
2,212 |
| Total assets |
12,505
|
11,594
|
9,731 |
| Current assets |
6,545
|
5,185
|
4,394 |
| Current liabilities |
1,208
|
2,010
|
2,345 |
| Equity capital |
11,036
|
9,507
|
7,327 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.3%
|
82.0%
|
75.3% |
| Turnover per employee |
1,852
|
2,061
|
2,312 |
| Profit as a percentage of turnover |
25.5%
|
26.8%
|
12.6% |
| Return on assets (ROA) |
26.4%
|
33.3%
|
21.0% |
| Current ratio |
541.8%
|
258.0%
|
187.4% |
| Return on equity (ROE) |
29.9%
|
40.6%
|
27.9% |
| Change turnover |
-986
|
-1,844
|
2,103 |
| 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.