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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lisas Kök Luleå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,788 Less Arrow 4,646 Less Arrow 4,067
Financial expenses 102 Less Arrow 26 Less Arrow 0
Earnings before taxes -820 Less Arrow -1,021 More Arrow -304
EBITDA -657 Less Arrow -959 More Arrow -440
Total assets 1,357 Less Arrow 1,231 Less Arrow 912
Current assets 723 Less Arrow 563 More Arrow 577
Current liabilities 1,877 Less Arrow 1,199 Less Arrow 799
Equity capital -779 More Arrow 31 More Arrow 113
- share capital 51 Less Arrow 47 More Arrow 49
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 1,929 Less Arrow 1,162 Less Arrow 1,017
Profit as a percentage of turnover -14.2% Less Arrow -22.0% More Arrow -7.5%
Return on assets (ROA) -52.9% Less Arrow -80.8% More Arrow -33.3%
Current ratio 38.5% More Arrow 47.0% More Arrow 72.2%
Return on equity (ROE) 105.3% Less Arrow -3293.5% More Arrow -269.0%
Change turnover 812 Less Arrow 702 Less Arrow -253
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.