TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisa Moda AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
457
|
443
|
450 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
15
|
46 |
| EBITDA |
22
|
16
|
47 |
| Total assets |
192
|
172
|
184 |
| Current assets |
192
|
172
|
183 |
| Current liabilities |
60
|
47
|
64 |
| Equity capital |
131
|
123
|
116 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.2%
|
71.5%
|
63.0% |
| Turnover per employee |
228
|
222
|
225 |
| Profit as a percentage of turnover |
4.8%
|
3.4%
|
10.2% |
| Return on assets (ROA) |
11.5%
|
8.7%
|
25.0% |
| Current ratio |
320.0%
|
366.0%
|
285.9% |
| Return on equity (ROE) |
16.8%
|
12.2%
|
39.7% |
| Change turnover |
29
|
-8
|
4 |
| Change turnover % |
7%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.