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LIRAS AB
AB
Active
Org 5591961460
Roslagsgatan 43, 113 54
Stockholm
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
6 employees
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Sweden
/
Companies
/
Restaurant activities
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LIRAS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
3M
2021
9M
2022
11M
2023
11M
2024
12M
2025
EBITDA
SEK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
1M
-50%
2024
1M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 562
8 700
11 044
11 256
11 929
Staff expenses
—
−2 549
−3 108
−3 720
−3 510
EBITDA
−233
1 473
2 413
608
1 367
Depreciation & amort.
−437
−546
−568
−325
−296
EBIT
−670
927
1 845
284
1 070
Net financials
−1
−23
−30
−237
−131
Profit before tax
−671
904
931
47
940
Tax
−0
—
−120
−24
−228
Net profit
−671
904
811
23
711
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 396
2 594
4 575
4 276
4 172
Equity
693
1 596
907
81
792
Long-term debt
0
—
1 500
944
24
Short-term debt
1 704
997
2 167
3 250
3 356
Total debt
1 704
997
3 667
4 195
3 380
Financial ratios
5-year trend
EBITDA margin
11.5%
This company
15.8%
Market median
-27% vs market
2021
2025
Equity ratio
19.0%
This company
38.2%
Market median
-50% vs market
2021
2025
Return on equity
89.8%
This company
18.4%
Market median
+388% vs market
2021
2025
Net profit margin
6.0%
This company
8.1%
Market median
-26% vs market
2021
2025
Asset turnover
2.86×
This company
1.12×
Market median
+155% vs market
2021
2025
Debt / equity
4.27×
This company
0.62×
Market median
-589% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2021-12-31
View
PDF
More on LIRAS AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network