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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liroma AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,958 More Arrow 21,476 More Arrow 24,221
Financial expenses 10 Less Arrow 1 More Arrow 2
Earnings before taxes 5,081 More Arrow 5,752 Less Arrow 3,056
EBITDA 3,838 More Arrow 4,032 Less Arrow 3,310
Total assets 19,255 Less Arrow 17,261 Less Arrow 14,563
Current assets 10,077 Less Arrow 7,719 Less Arrow 6,576
Current liabilities 1,860 More Arrow 2,993 More Arrow 3,509
Equity capital 16,993 Less Arrow 14,154 Less Arrow 10,964
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.3% Less Arrow 82.0% Less Arrow 75.3%
Turnover per employee 2,851 More Arrow 3,068 More Arrow 3,460
Profit as a percentage of turnover 25.5% More Arrow 26.8% Less Arrow 12.6%
Return on assets (ROA) 26.4% More Arrow 33.3% Less Arrow 21.0%
Current ratio 541.8% Less Arrow 257.9% Less Arrow 187.4%
Return on equity (ROE) 29.9% More Arrow 40.6% Less Arrow 27.9%
Change turnover -1,518 Less Arrow -2,745 More Arrow 3,147
Change turnover % -7% Less Arrow -11% More Arrow 15%
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 2024/12 2023/12 2022/12
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.