TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Li-Jo AB
Closing information (x1000 DKK)
| Closing information | 2023/11 | 2022/11 | 2021/05 |
| Turnover |
692
|
1,020
|
331 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
107
|
189
|
126 |
| EBITDA |
110
|
199
|
143 |
| Total assets |
1,191
|
1,312
|
949 |
| Current assets |
344
|
427
|
773 |
| Current liabilities |
374
|
459
|
206 |
| Equity capital |
740
|
822
|
725 |
| - share capital |
33
|
34
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/05 |
| Solvency |
62.1%
|
62.7%
|
76.4% |
| Turnover per employee |
692
|
1,020
|
331 |
| Profit as a percentage of turnover |
15.5%
|
18.5%
|
38.1% |
| Return on assets (ROA) |
9.2%
|
14.8%
|
13.7% |
| Current ratio |
92.0%
|
93.0%
|
375.2% |
| Return on equity (ROE) |
14.5%
|
23.0%
|
17.4% |
| Change turnover |
-285
|
713
|
250 |
| Change turnover % |
-29%
|
232%
|
306% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/05 |
| 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.