TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lirox AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
19 |
| Financial expenses |
3
|
64
|
3 |
| Earnings before taxes |
-13
|
-76
|
-16 |
| EBITDA |
-8
|
-11
|
8 |
| Total assets |
58
|
72
|
137 |
| Current assets |
58
|
68
|
130 |
| Current liabilities |
7
|
35
|
81 |
| Equity capital |
52
|
37
|
57 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.7%
|
51.4%
|
41.6% |
| Turnover per employee |
0
|
0
|
19 |
| Profit as a percentage of turnover | -84.2% | ||
| Return on assets (ROA) |
-17.2%
|
-16.7%
|
-9.5% |
| Current ratio |
828.6%
|
194.3%
|
160.5% |
| Return on equity (ROE) |
-25.0%
|
-205.4%
|
-28.1% |
| Change turnover |
0
|
-17
|
-24 |
| Change turnover % |
-100%
|
-56% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.