TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Liroma AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,695
|
10,195
|
9,026 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
263
|
352 |
| Total assets |
2,904
|
3,132
|
3,293 |
| Current assets |
2,903
|
3,129
|
3,293 |
| Current liabilities |
1,293
|
1,430
|
1,707 |
| Equity capital |
1,611
|
1,702
|
1,586 |
| - share capital |
133
|
142
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
54.3%
|
48.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
2.6%
|
3.9% |
| Return on assets (ROA) |
0.9%
|
8.4%
|
10.7% |
| Current ratio |
224.5%
|
218.8%
|
192.9% |
| Return on equity (ROE) |
1.6%
|
15.5%
|
22.2% |
| Change turnover |
-874
|
1,643
|
184 |
| Change turnover % |
-9%
|
19%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.