TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 116,721 | 98,575 | 86,430 |
Financial expenses | 460 | 113 | 144 |
Earnings before taxes | 1,365 | 1,032 | 692 |
EBITDA | 3,790 | 2,842 | 2,223 |
Total assets | 24,499 | 27,252 | 27,434 |
Current assets | 14,087 | 14,240 | 13,523 |
Current liabilities | 13,317 | 15,198 | 15,959 |
Equity capital | 7,676 | 7,747 | 7,008 |
- share capital | 100 | 100 | 100 |
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 | 1,716 | 1,700 | 1,516 |
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 | 18,146 | 12,145 | -5,099 |
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.