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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LiSjö Produktion AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 28,862 Less Arrow 27,468 More Arrow 39,203
Financial expenses 486 Less Arrow 404 Less Arrow 263
Earnings before taxes -1,390 Less Arrow -3,203 More Arrow 2,520
EBITDA 1,148 Less Arrow -1,005 More Arrow 4,735
Total assets 27,129 Less Arrow 26,992 More Arrow 35,206
Current assets 13,144 Less Arrow 12,770 More Arrow 17,120
Current liabilities 7,067 Less Arrow 5,308 More Arrow 6,245
Equity capital 11,801 More Arrow 12,433 More Arrow 16,450
- share capital 328 Less Arrow 316 More Arrow 348
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 1,519 Less Arrow 1,446 More Arrow 1,960
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 240.6% More Arrow 274.1%
Return on equity (ROE) -11.8% Less Arrow -25.8% More Arrow 15.3%
Change turnover 309 Less Arrow -8,075 More Arrow 2,159
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.