TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,526
|
11,372
|
10,489 |
| Financial expenses |
2
|
3
|
41 |
| Earnings before taxes |
643
|
564
|
123 |
| EBITDA |
832
|
716
|
341 |
| Total assets |
3,001
|
2,634
|
2,202 |
| Current assets |
2,146
|
1,723
|
1,266 |
| Current liabilities |
1,345
|
1,284
|
1,197 |
| Equity capital |
1,143
|
937
|
690 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
79
|
63
|
68 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
35.6%
|
31.3% |
| Turnover per employee |
146
|
181
|
154 |
| Profit as a percentage of turnover |
5.6%
|
5.0%
|
1.2% |
| Return on assets (ROA) |
21.5%
|
21.5%
|
7.4% |
| Current ratio |
159.6%
|
134.2%
|
105.8% |
| Return on equity (ROE) |
56.3%
|
60.2%
|
17.8% |
| Change turnover |
540
|
853
|
1,631 |
| Change turnover % |
5%
|
8%
|
18% |
| Chg. No. of employees |
16
|
-5
|
10 |
| Chg. No. of employees % |
25%
|
-7%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.