TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
77,997
|
71,677
|
64,059 |
| Financial expenses |
307
|
82
|
107 |
| Earnings before taxes |
912
|
750
|
513 |
| EBITDA |
2,533
|
2,067
|
1,648 |
| Total assets |
16,371
|
19,816
|
20,333 |
| Current assets |
9,413
|
10,354
|
10,023 |
| Current liabilities |
8,899
|
11,051
|
11,828 |
| Equity capital |
5,129
|
5,633
|
5,194 |
| - share capital |
67
|
73
|
74 |
| 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 |
1,147
|
1,236
|
1,124 |
| 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 |
12,126
|
8,831
|
-3,779 |
| 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.