TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LiSjö Produktion AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
3,689
|
5,270
|
5,252 |
Financial expenses |
54
|
35
|
16 |
Earnings before taxes |
-430
|
339
|
909 |
EBITDA |
-135
|
637
|
1,134 |
Total assets |
3,625
|
4,732
|
4,489 |
Current assets |
1,715
|
2,301
|
2,528 |
Current liabilities |
713
|
839
|
1,033 |
Equity capital |
1,670
|
2,211
|
2,646 |
- share capital |
42
|
47
|
49 |
Employees (average) |
19
|
20
|
18 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
46.1%
|
46.7%
|
58.9% |
Turnover per employee |
194
|
264
|
292 |
Profit as a percentage of turnover |
-11.7%
|
6.4%
|
17.3% |
Return on assets (ROA) |
-10.4%
|
7.9%
|
20.6% |
Current ratio |
240.5%
|
274.3%
|
244.7% |
Return on equity (ROE) |
-25.7%
|
15.3%
|
34.4% |
Change turnover |
-1,084
|
290
|
1,690 |
Change turnover % |
-23%
|
6%
|
47% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-5%
|
11%
|
6% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.