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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liron AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,046 Less Arrow 966 More Arrow 1,030
Financial expenses 0 Equal arrow 0 More Arrow 17
Earnings before taxes 50 More Arrow 188 Less Arrow 141
EBITDA 50 More Arrow 171 Less Arrow 158
Total assets 537 Less Arrow 530 Less Arrow 465
Current assets 471 Less Arrow 470 Less Arrow 425
Current liabilities 267 Less Arrow 151 More Arrow 171
Equity capital 221 More Arrow 328 Less Arrow 249
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.2% More Arrow 61.9% Less Arrow 53.5%
Turnover per employee 349 Less Arrow 322 More Arrow 343
Profit as a percentage of turnover 4.8% More Arrow 19.5% Less Arrow 13.7%
Return on assets (ROA) 9.3% More Arrow 35.5% Less Arrow 34.0%
Current ratio 176.4% More Arrow 311.3% Less Arrow 248.5%
Return on equity (ROE) 22.6% More Arrow 57.3% Less Arrow 56.6%
Change turnover 112 Less Arrow -67 More Arrow 127
Change turnover % 12% Less Arrow -6% More Arrow 14%
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.