TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lisa Moda AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,254
|
4,917
|
5,005 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
249
|
170
|
512 |
| EBITDA |
251
|
178
|
518 |
| Total assets |
2,206
|
1,913
|
2,043 |
| Current assets |
2,206
|
1,910
|
2,034 |
| Current liabilities |
685
|
518
|
714 |
| Equity capital |
1,504
|
1,365
|
1,287 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.2%
|
71.4%
|
63.0% |
| Turnover per employee |
2,627
|
2,458
|
2,502 |
| Profit as a percentage of turnover |
4.7%
|
3.5%
|
10.2% |
| Return on assets (ROA) |
11.4%
|
9.0%
|
25.1% |
| Current ratio |
322.0%
|
368.7%
|
284.9% |
| Return on equity (ROE) |
16.6%
|
12.5%
|
39.8% |
| Change turnover |
337
|
-88
|
50 |
| 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.