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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lisagruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 126,188 Less Arrow 116,721 Less Arrow 98,575
Financial expenses 33 More Arrow 460 Less Arrow 113
Earnings before taxes 6,262 Less Arrow 1,365 Less Arrow 1,032
EBITDA 7,948 Less Arrow 3,790 Less Arrow 2,842
Total assets 29,225 Less Arrow 24,499 More Arrow 27,252
Current assets 19,116 Less Arrow 14,087 More Arrow 14,240
Current liabilities 14,242 Less Arrow 13,317 More Arrow 15,198
Equity capital 10,398 Less Arrow 7,676 More Arrow 7,747
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 63 More Arrow 68 Less Arrow 58

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.6% Less Arrow 31.3% Less Arrow 28.4%
Turnover per employee 2,003 Less Arrow 1,716 Less Arrow 1,700
Profit as a percentage of turnover 5.0% Less Arrow 1.2% Less Arrow 1.0%
Return on assets (ROA) 21.5% Less Arrow 7.4% Less Arrow 4.2%
Current ratio 134.2% Less Arrow 105.8% Less Arrow 93.7%
Return on equity (ROE) 60.2% Less Arrow 17.8% Less Arrow 13.3%
Change turnover 9,467 More Arrow 18,146 Less Arrow 12,145
Change turnover % 8% More Arrow 18% Less Arrow 14%
Chg. No. of employees -5 More Arrow 10 Less Arrow 1
Chg. No. of employees % -7% More Arrow 17% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.