TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liros Skandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
33,480
|
47,188 | |
| Financial expenses |
801
|
722 | |
| Earnings before taxes |
1,936
|
3,772 | |
| EBITDA |
2,994
|
4,674 | |
| Total assets |
24,933
|
27,983 | |
| Current assets |
23,298
|
26,092 | |
| Current liabilities |
6,699
|
9,487 | |
| Equity capital |
18,234
|
18,496 | |
| - share capital |
63
|
70 | |
| Employees (average) |
12
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.1%
|
66.1% | |
| Turnover per employee |
3,044
|
3,630 | |
| Profit as a percentage of turnover |
5.8%
|
8.0% | |
| Return on assets (ROA) |
11.0%
|
16.1% | |
| Current ratio |
347.8%
|
275.0% | |
| Return on equity (ROE) |
10.6%
|
20.4% | |
| Change turnover |
-9,167
|
4,431 | |
| Change turnover % |
2%
|
-21%
|
10% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
9%
|
-15%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.