TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisas Kök Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
515
|
441
|
408 |
| Financial expenses |
9
|
2
|
0 |
| Earnings before taxes |
-73
|
-97
|
-31 |
| EBITDA |
-58
|
-91
|
-44 |
| Total assets |
121
|
117
|
91 |
| Current assets |
64
|
53
|
58 |
| Current liabilities |
167
|
114
|
80 |
| Equity capital |
-69
|
3
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-57.0%
|
2.6%
|
12.1% |
| Turnover per employee |
172
|
110
|
102 |
| Profit as a percentage of turnover |
-14.2%
|
-22.0%
|
-7.6% |
| Return on assets (ROA) |
-52.9%
|
-81.2%
|
-34.1% |
| Current ratio |
38.3%
|
46.5%
|
72.5% |
| Return on equity (ROE) |
105.8%
|
-3233.3%
|
-281.8% |
| Change turnover |
72
|
67
|
-25 |
| Change turnover % |
16%
|
18%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.