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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LiSjö Produktion AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 44,107 Less Arrow 43,078 More Arrow 54,565
Financial expenses 743 Less Arrow 634 Less Arrow 366
Earnings before taxes -2,124 Less Arrow -5,023 More Arrow 3,508
EBITDA 1,754 Less Arrow -1,577 More Arrow 6,591
Total assets 41,458 More Arrow 42,332 More Arrow 49,002
Current assets 20,087 Less Arrow 20,028 More Arrow 23,828
Current liabilities 10,800 Less Arrow 8,325 More Arrow 8,692
Equity capital 18,034 More Arrow 19,499 More Arrow 22,896
- share capital 502 Less Arrow 495 Less Arrow 485
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 2,321 Less Arrow 2,267 More Arrow 2,728
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 472 Less Arrow -12,664 More Arrow 3,006
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.