TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LSI Sourcing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,927
|
10,235
|
14,656 |
| Financial expenses |
6
|
4
|
31 |
| Earnings before taxes |
407
|
1,296
|
1,737 |
| EBITDA |
64
|
1,255
|
1,927 |
| Total assets |
6,114
|
7,407
|
8,852 |
| Current assets |
5,804
|
6,918
|
8,366 |
| Current liabilities |
1,515
|
1,699
|
2,602 |
| Equity capital |
4,457
|
5,559
|
5,395 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.9%
|
75.1%
|
60.9% |
| Turnover per employee |
2,976
|
3,412
|
3,664 |
| Profit as a percentage of turnover |
4.6%
|
12.7%
|
11.9% |
| Return on assets (ROA) |
6.8%
|
17.6%
|
20.0% |
| Current ratio |
383.1%
|
407.2%
|
321.5% |
| Return on equity (ROE) |
9.1%
|
23.3%
|
32.2% |
| Change turnover |
-969
|
-4,497
|
3,747 |
| Change turnover % |
-10%
|
-31%
|
34% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.