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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lisa Moda AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,981 Less Arrow 4,734 More Arrow 4,832
Financial expenses 3 Less Arrow 0 More Arrow 29
Earnings before taxes 172 More Arrow 484 More Arrow 516
EBITDA 180 More Arrow 490 More Arrow 551
Total assets 1,938 Less Arrow 1,932 Less Arrow 1,817
Current assets 1,935 Less Arrow 1,924 Less Arrow 1,803
Current liabilities 525 More Arrow 675 Less Arrow 620
Equity capital 1,383 Less Arrow 1,217 Less Arrow 1,156
- share capital 51 Less Arrow 47 More Arrow 49
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 2,490 Less Arrow 2,367 More Arrow 2,416
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 368.6% Less Arrow 285.0% More Arrow 290.8%
Return on equity (ROE) 12.4% More Arrow 39.8% More Arrow 44.6%
Change turnover -89 More Arrow 47 More Arrow 1,384
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.