TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LSI Sourcing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,746
|
15,238
|
21,933 |
| Financial expenses |
9
|
6
|
46 |
| Earnings before taxes |
627
|
1,930
|
2,599 |
| EBITDA |
99
|
1,868
|
2,884 |
| Total assets |
9,414
|
11,027
|
13,247 |
| Current assets |
8,936
|
10,299
|
12,519 |
| Current liabilities |
2,332
|
2,530
|
3,894 |
| Equity capital |
6,862
|
8,277
|
8,073 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,582
|
5,079
|
5,483 |
| Profit as a percentage of turnover |
4.6%
|
12.7%
|
11.8% |
| Return on assets (ROA) |
6.8%
|
17.6%
|
20.0% |
| Current ratio |
383.2%
|
407.1%
|
321.5% |
| Return on equity (ROE) |
9.1%
|
23.3%
|
32.2% |
| Change turnover |
-1,492
|
-6,695
|
5,607 |
| 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.