TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liros Skandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,492
|
6,344 | |
| Financial expenses |
107
|
97 | |
| Earnings before taxes |
260
|
507 | |
| EBITDA |
402
|
628 | |
| Total assets |
3,345
|
3,762 | |
| Current assets |
3,126
|
3,508 | |
| Current liabilities |
899
|
1,275 | |
| Equity capital |
2,447
|
2,487 | |
| - share capital |
8
|
9 | |
| Employees (average) |
12
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.2%
|
66.1% | |
| Turnover per employee |
408
|
488 | |
| Profit as a percentage of turnover |
5.8%
|
8.0% | |
| Return on assets (ROA) |
11.0%
|
16.1% | |
| Current ratio |
347.7%
|
275.1% | |
| Return on equity (ROE) |
10.6%
|
20.4% | |
| Change turnover |
-1,230
|
596 | |
| 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.