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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

LiSjö Produktion AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 5,270 Less Arrow 5,252
Financial expenses 35 Less Arrow 16
Earnings before taxes 339 More Arrow 909
EBITDA 637 More Arrow 1,134
Total assets 4,732 Less Arrow 4,489
Current assets 2,301 More Arrow 2,528
Current liabilities 839 More Arrow 1,033
Equity capital 2,211 More Arrow 2,646
- share capital 47 More Arrow 49
Employees (average) 19 More Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.7% More Arrow 58.9%
Turnover per employee 264 More Arrow 292
Profit as a percentage of turnover 6.4% More Arrow 17.3%
Return on assets (ROA) 7.9% More Arrow 20.6%
Current ratio 274.3% Less Arrow 244.7%
Return on equity (ROE) 15.3% More Arrow 34.4%
Change turnover 290 More Arrow 1,690
Change turnover % -23% More Arrow 6% More Arrow 47%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -5% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.