TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,372
|
10,489
|
9,639 |
| Financial expenses |
3
|
41
|
11 |
| Earnings before taxes |
564
|
123
|
101 |
| EBITDA |
716
|
341
|
278 |
| Total assets |
2,634
|
2,202
|
2,665 |
| Current assets |
1,723
|
1,266
|
1,392 |
| Current liabilities |
1,284
|
1,197
|
1,486 |
| Equity capital |
937
|
690
|
758 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
63
|
68
|
58 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.6%
|
31.3%
|
28.4% |
| Turnover per employee |
181
|
154
|
166 |
| Profit as a percentage of turnover |
5.0%
|
1.2%
|
1.0% |
| Return on assets (ROA) |
21.5%
|
7.4%
|
4.2% |
| Current ratio |
134.2%
|
105.8%
|
93.7% |
| Return on equity (ROE) |
60.2%
|
17.8%
|
13.3% |
| Change turnover |
853
|
1,631
|
1,188 |
| Change turnover % |
8%
|
18%
|
14% |
| Chg. No. of employees |
-5
|
10
|
1 |
| Chg. No. of employees % |
-7%
|
17%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.