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Lirolist Invest AB
AB
Bankrupt
Org 5565114468
Business and other management consultancy activities
· NACE 7020
Est. 1995
1 employees
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Sweden
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Business and other management consultancy activities
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Lirolist Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
1M
2021
0M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2018
-1M
2019
1M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
232
144
915
816
304
Staff expenses
—
—
—
—
—
EBITDA
−860
−1 328
624
−116
−133
Depreciation & amort.
−52
−0
−0
−0
−0
EBIT
−912
−1 328
624
−116
−133
Net financials
—
—
−4
1 524
−1
Profit before tax
−2 633
−1 328
620
1 408
−134
Tax
−0
813
−128
−685
−0
Net profit
−2 633
−515
492
723
−134
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
8 455
7 023
6 879
6 091
5 097
Equity
811
297
789
1 512
1 378
Long-term debt
7 467
1 080
550
0
0
Short-term debt
177
5 646
5 541
4 579
3 719
Total debt
7 644
6 726
6 091
4 579
3 719
Financial ratios
5-year trend
EBITDA margin
-43.8%
This company
15.8%
Market median
-377% vs market
2018
2022
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2018
2022
Return on equity
-9.7%
This company
18.4%
Market median
-153% vs market
2018
2022
Net profit margin
-44.1%
This company
8.1%
Market median
-644% vs market
2018
2022
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2018
2022
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Lirolist Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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