TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LIS Reklam och Design AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,611
|
2,375
|
4,069 |
Financial expenses |
11
|
6
|
2 |
Earnings before taxes |
29
|
47
|
41 |
EBITDA |
39
|
53
|
43 |
Total assets |
550
|
654
|
843 |
Current assets |
550
|
654
|
843 |
Current liabilities |
237
|
488
|
689 |
Equity capital |
173
|
167
|
154 |
- share capital |
63
|
66
|
72 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
31.5%
|
25.5%
|
18.3% |
Turnover per employee |
870
|
792
|
1,356 |
Profit as a percentage of turnover |
1.1%
|
2.0%
|
1.0% |
Return on assets (ROA) |
7.3%
|
8.1%
|
5.1% |
Current ratio |
232.1%
|
134.0%
|
122.4% |
Return on equity (ROE) |
16.8%
|
28.1%
|
26.6% |
Change turnover |
322
|
-1,336
|
-1,226 |
Change turnover % |
14%
|
-36%
|
-23% |
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.