TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisas Kök Luleå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
333
|
515
|
441 |
| Financial expenses |
2
|
9
|
2 |
| Earnings before taxes |
6
|
-73
|
-97 |
| EBITDA |
17
|
-58
|
-91 |
| Total assets |
67
|
121
|
117 |
| Current assets |
22
|
64
|
53 |
| Current liabilities |
128
|
167
|
114 |
| Equity capital |
-61
|
-69
|
3 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-91.0%
|
-57.0%
|
2.6% |
| Turnover per employee |
166
|
172
|
110 |
| Profit as a percentage of turnover |
1.8%
|
-14.2%
|
-22.0% |
| Return on assets (ROA) |
11.9%
|
-52.9%
|
-81.2% |
| Current ratio |
17.2%
|
38.3%
|
46.5% |
| Return on equity (ROE) |
-9.8%
|
105.8%
|
-3233.3% |
| Change turnover |
-165
|
72
|
67 |
| Change turnover % |
-33%
|
16%
|
18% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.