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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 2024/12 2023/12 2022/12
Turnover 3,412 Less Arrow 3,303 More Arrow 3,345
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 162 Less Arrow 114 More Arrow 342
EBITDA 163 Less Arrow 120 More Arrow 346
Total assets 1,433 Less Arrow 1,285 More Arrow 1,365
Current assets 1,433 Less Arrow 1,283 More Arrow 1,359
Current liabilities 445 Less Arrow 348 More Arrow 477
Equity capital 977 Less Arrow 917 Less Arrow 860
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.2% More Arrow 71.4% Less Arrow 63.0%
Turnover per employee 1,706 Less Arrow 1,652 More Arrow 1,672
Profit as a percentage of turnover 4.7% Less Arrow 3.5% More Arrow 10.2%
Return on assets (ROA) 11.4% Less Arrow 9.0% More Arrow 25.1%
Current ratio 322.0% More Arrow 368.7% Less Arrow 284.9%
Return on equity (ROE) 16.6% Less Arrow 12.4% More Arrow 39.8%
Change turnover 219 Less Arrow -59 More Arrow 33
Change turnover % 7% Less Arrow -2% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.