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LIROS Skandinavia Aktiebolag
AB
Active
Org 5566708359
Slättegårdsvägen 3, 427 50
Billdal
Wholesale of textiles
· NACE 4641
Est. 2004
5-9 employees
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Sweden
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Wholesale of textiles
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LIROS Skandinavia Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
20M
39M
59M
78M
50M
2020
61M
2021
68M
2022
53M
2023
54M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
4M
2020
6M
2021
7M
2022
5M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
49 581
61 407
67 771
53 203
54 388
Staff expenses
—
—
—
—
—
EBITDA
4 283
6 044
6 713
4 758
3 891
Depreciation & amort.
−155
−195
−264
−413
−422
EBIT
4 128
5 849
6 449
4 345
3 469
Net financials
−205
−475
−1 032
−1 268
−648
Profit before tax
4 376
5 373
5 417
3 077
2 821
Tax
−965
−1 175
−1 169
−665
−617
Net profit
3 411
4 198
4 248
2 412
2 204
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
27 764
35 595
40 189
39 621
40 799
Equity
18 118
22 316
26 564
28 976
31 179
Long-term debt
0
0
0
0
0
Short-term debt
9 646
13 280
13 625
10 646
9 620
Total debt
9 646
13 280
13 625
10 646
9 620
Financial ratios
5-year trend
EBITDA margin
7.2%
This company
15.8%
Market median
-54% vs market
2020
2024
Equity ratio
76.4%
This company
38.2%
Market median
+100% vs market
2020
2024
Return on equity
7.1%
This company
18.4%
Market median
-61% vs market
2020
2024
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2020
2024
Asset turnover
1.33×
This company
1.12×
Market median
+19% vs market
2020
2024
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on LIROS Skandinavia Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
