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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LiSjö Produktion AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 43,964 Less Arrow 43,494 More Arrow 56,280
Financial expenses 741 Less Arrow 640 Less Arrow 377
Earnings before taxes -2,117 Less Arrow -5,071 More Arrow 3,618
EBITDA 1,748 Less Arrow -1,592 More Arrow 6,798
Total assets 41,323 More Arrow 42,740 More Arrow 50,542
Current assets 20,022 More Arrow 20,221 More Arrow 24,577
Current liabilities 10,765 Less Arrow 8,405 More Arrow 8,965
Equity capital 17,975 More Arrow 19,687 More Arrow 23,616
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,314 Less Arrow 2,289 More Arrow 2,814
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 470 Less Arrow -12,786 More Arrow 3,100
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.