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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LiSjö Produktion AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 27,468 More Arrow 39,203 Less Arrow 39,057
Financial expenses 404 Less Arrow 263 Less Arrow 115
Earnings before taxes -3,203 More Arrow 2,520 More Arrow 6,763
EBITDA -1,005 More Arrow 4,735 More Arrow 8,431
Total assets 26,992 More Arrow 35,206 Less Arrow 33,381
Current assets 12,770 More Arrow 17,120 More Arrow 18,799
Current liabilities 5,308 More Arrow 6,245 More Arrow 7,684
Equity capital 12,433 More Arrow 16,450 More Arrow 19,673
- share capital 316 More Arrow 348 More Arrow 367
Employees (average) 19 More Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.1% More Arrow 46.7% More Arrow 58.9%
Turnover per employee 1,446 More Arrow 1,960 More Arrow 2,170
Profit as a percentage of turnover -11.7% More Arrow 6.4% More Arrow 17.3%
Return on assets (ROA) -10.4% More Arrow 7.9% More Arrow 20.6%
Current ratio 240.6% More Arrow 274.1% Less Arrow 244.7%
Return on equity (ROE) -25.8% More Arrow 15.3% More Arrow 34.4%
Change turnover -8,075 More Arrow 2,159 More Arrow 12,568
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.