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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LiSjö Produktion AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,870 Less Arrow 3,689 More Arrow 5,270
Financial expenses 65 Less Arrow 54 Less Arrow 35
Earnings before taxes -186 Less Arrow -430 More Arrow 339
EBITDA 154 Less Arrow -135 More Arrow 637
Total assets 3,638 Less Arrow 3,625 More Arrow 4,732
Current assets 1,763 Less Arrow 1,715 More Arrow 2,301
Current liabilities 948 Less Arrow 713 More Arrow 839
Equity capital 1,582 More Arrow 1,670 More Arrow 2,211
- share capital 44 Less Arrow 42 More Arrow 47
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 43.5% More Arrow 46.1% More Arrow 46.7%
Turnover per employee 204 Less Arrow 194 More Arrow 264
Profit as a percentage of turnover -4.8% Less Arrow -11.7% More Arrow 6.4%
Return on assets (ROA) -3.3% Less Arrow -10.4% More Arrow 7.9%
Current ratio 186.0% More Arrow 240.5% More Arrow 274.3%
Return on equity (ROE) -11.8% Less Arrow -25.7% More Arrow 15.3%
Change turnover 41 Less Arrow -1,084 More Arrow 290
Change turnover % 1% Less Arrow -23% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -5% More Arrow 11%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.