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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lisas Kök Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,838 Less Arrow 3,282 Less Arrow 3,032
Financial expenses 68 Less Arrow 18 Less Arrow 0
Earnings before taxes -543 Less Arrow -721 More Arrow -227
EBITDA -436 Less Arrow -678 More Arrow -328
Total assets 900 Less Arrow 869 Less Arrow 680
Current assets 480 Less Arrow 398 More Arrow 430
Current liabilities 1,245 Less Arrow 847 Less Arrow 596
Equity capital -517 More Arrow 22 More Arrow 84
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -57.4% More Arrow 2.5% More Arrow 12.4%
Turnover per employee 1,279 Less Arrow 820 Less Arrow 758
Profit as a percentage of turnover -14.1% Less Arrow -22.0% More Arrow -7.5%
Return on assets (ROA) -52.8% Less Arrow -80.9% More Arrow -33.4%
Current ratio 38.6% More Arrow 47.0% More Arrow 72.1%
Return on equity (ROE) 105.0% Less Arrow -3277.3% More Arrow -270.2%
Change turnover 539 Less Arrow 496 Less Arrow -188
Change turnover % 16% More Arrow 18% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.