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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lisa Moda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,303 More Arrow 3,345 More Arrow 3,603
Financial expenses 2 Less Arrow 0 More Arrow 22
Earnings before taxes 114 More Arrow 342 More Arrow 385
EBITDA 120 More Arrow 346 More Arrow 411
Total assets 1,285 More Arrow 1,365 Less Arrow 1,355
Current assets 1,283 More Arrow 1,359 Less Arrow 1,344
Current liabilities 348 More Arrow 477 Less Arrow 462
Equity capital 917 Less Arrow 860 More Arrow 862
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% Less Arrow 63.0% More Arrow 63.6%
Turnover per employee 1,652 More Arrow 1,672 More Arrow 1,802
Profit as a percentage of turnover 3.5% More Arrow 10.2% More Arrow 10.7%
Return on assets (ROA) 9.0% More Arrow 25.1% More Arrow 30.0%
Current ratio 368.7% Less Arrow 284.9% More Arrow 290.9%
Return on equity (ROE) 12.4% More Arrow 39.8% More Arrow 44.7%
Change turnover -59 More Arrow 33 More Arrow 1,032
Change turnover % -2% More Arrow 1% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.