TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
10,489
|
9,639
|
8,611 |
| Financial expenses |
41
|
11
|
14 |
| Earnings before taxes |
123
|
101
|
69 |
| EBITDA |
341
|
278
|
221 |
| Total assets |
2,202
|
2,665
|
2,733 |
| Current assets |
1,266
|
1,392
|
1,347 |
| Current liabilities |
1,197
|
1,486
|
1,590 |
| Equity capital |
690
|
758
|
698 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
68
|
58
|
57 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
31.3%
|
28.4%
|
25.5% |
| Turnover per employee |
154
|
166
|
151 |
| Profit as a percentage of turnover |
1.2%
|
1.0%
|
0.8% |
| Return on assets (ROA) |
7.4%
|
4.2%
|
3.0% |
| Current ratio |
105.8%
|
93.7%
|
84.7% |
| Return on equity (ROE) |
17.8%
|
13.3%
|
9.9% |
| Change turnover |
1,631
|
1,188
|
-508 |
| Change turnover % |
18%
|
14%
|
-6% |
| Chg. No. of employees |
10
|
1
|
-1 |
| Chg. No. of employees % |
17%
|
2%
|
-2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.