TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
85,980
|
84,757
|
77,997 |
| Financial expenses |
12
|
22
|
307 |
| Earnings before taxes |
4,795
|
4,206
|
912 |
| EBITDA |
6,206
|
5,338
|
2,533 |
| Total assets |
22,384
|
19,630
|
16,371 |
| Current assets |
16,010
|
12,840
|
9,413 |
| Current liabilities |
10,030
|
9,566
|
8,899 |
| Equity capital |
8,525
|
6,984
|
5,129 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,088
|
1,345
|
1,147 |
| 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) |
56.2%
|
60.2%
|
17.8% |
| Change turnover |
4,027
|
6,359
|
12,126 |
| 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.