TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
127,832
|
110,408
|
96,133 |
| Financial expenses |
33
|
435
|
110 |
| Earnings before taxes |
6,344
|
1,291
|
1,006 |
| EBITDA |
8,052
|
3,585
|
2,772 |
| Total assets |
29,606
|
23,174
|
26,577 |
| Current assets |
19,365
|
13,325
|
13,887 |
| Current liabilities |
14,428
|
12,597
|
14,821 |
| Equity capital |
10,534
|
7,261
|
7,555 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,029
|
1,624
|
1,657 |
| 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 |
9,590
|
17,165
|
11,844 |
| 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.