TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LIS Reklam och Design AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
350
|
319
|
547 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
4
|
6
|
6 |
| EBITDA |
5
|
7
|
6 |
| Total assets |
74
|
88
|
113 |
| Current assets |
74
|
88
|
113 |
| Current liabilities |
32
|
65
|
93 |
| Equity capital |
23
|
22
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
31.1%
|
25.0%
|
18.6% |
| Turnover per employee |
117
|
106
|
182 |
| Profit as a percentage of turnover |
1.1%
|
1.9%
|
1.1% |
| Return on assets (ROA) |
6.8%
|
8.0%
|
5.3% |
| Current ratio |
231.2%
|
135.4%
|
121.5% |
| Return on equity (ROE) |
17.4%
|
27.3%
|
28.6% |
| Change turnover |
43
|
-179
|
-165 |
| 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.