TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisas Kök Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,481
|
3,838
|
3,282 |
| Financial expenses |
14
|
68
|
18 |
| Earnings before taxes |
46
|
-543
|
-721 |
| EBITDA |
127
|
-436
|
-678 |
| Total assets |
503
|
900
|
869 |
| Current assets |
164
|
480
|
398 |
| Current liabilities |
956
|
1,245
|
847 |
| Equity capital |
-453
|
-517
|
22 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-90.1%
|
-57.4%
|
2.5% |
| Turnover per employee |
1,240
|
1,279
|
820 |
| Profit as a percentage of turnover |
1.9%
|
-14.1%
|
-22.0% |
| Return on assets (ROA) |
11.9%
|
-52.8%
|
-80.9% |
| Current ratio |
17.2%
|
38.6%
|
47.0% |
| Return on equity (ROE) |
-10.2%
|
105.0%
|
-3277.3% |
| Change turnover |
-1,230
|
539
|
496 |
| 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.