TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
132,388
|
126,188
|
116,721 |
| Financial expenses |
19
|
33
|
460 |
| Earnings before taxes |
7,383
|
6,262
|
1,365 |
| EBITDA |
9,555
|
7,948
|
3,790 |
| Total assets |
34,466
|
29,225
|
24,499 |
| Current assets |
24,652
|
19,116
|
14,087 |
| Current liabilities |
15,444
|
14,242
|
13,317 |
| Equity capital |
13,126
|
10,398
|
7,676 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,676
|
2,003
|
1,716 |
| 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 |
6,200
|
9,467
|
18,146 |
| 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.