TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lirosa AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
445
|
490
|
668 |
| Financial expenses |
3
|
14
|
4 |
| Earnings before taxes |
-10
|
22
|
84 |
| EBITDA |
-8
|
36
|
88 |
| Total assets |
169
|
165
|
364 |
| Current assets |
169
|
165
|
364 |
| Current liabilities |
81
|
63
|
183 |
| Equity capital |
88
|
101
|
181 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.1%
|
61.2%
|
49.7% |
| Turnover per employee |
445
|
490
|
668 |
| Profit as a percentage of turnover |
-2.2%
|
4.5%
|
12.6% |
| Return on assets (ROA) |
-4.1%
|
21.8%
|
24.2% |
| Current ratio |
208.6%
|
261.9%
|
198.9% |
| Return on equity (ROE) |
-11.4%
|
21.8%
|
46.4% |
| Change turnover |
-27
|
-119
|
7 |
| Change turnover % |
-6%
|
-20%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.