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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 2023/06 2022/06 2021/06
Turnover 43,078 More Arrow 54,565 Less Arrow 53,490
Financial expenses 634 Less Arrow 366 Less Arrow 158
Earnings before taxes -5,023 More Arrow 3,508 More Arrow 9,262
EBITDA -1,577 More Arrow 6,591 More Arrow 11,546
Total assets 42,332 More Arrow 49,002 Less Arrow 45,716
Current assets 20,028 More Arrow 23,828 More Arrow 25,745
Current liabilities 8,325 More Arrow 8,692 More Arrow 10,524
Equity capital 19,499 More Arrow 22,896 More Arrow 26,943
- share capital 495 Less Arrow 485 More Arrow 503
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 2,267 More Arrow 2,728 More Arrow 2,972
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 244.6%
Return on equity (ROE) -25.8% More Arrow 15.3% More Arrow 34.4%
Change turnover -12,664 More Arrow 3,006 More Arrow 17,213
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.