TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisberg Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,704
|
4,749
|
8,257 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
17
|
-829
|
569 |
| EBITDA |
17
|
-829
|
574 |
| Total assets |
1,941
|
2,019
|
2,495 |
| Current assets |
1,941
|
2,019
|
2,311 |
| Current liabilities |
402
|
488
|
1,486 |
| Equity capital |
1,539
|
1,530
|
1,009 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.3%
|
75.8%
|
40.4% |
| Turnover per employee |
926
|
950
|
917 |
| Profit as a percentage of turnover |
0.5%
|
-17.5%
|
6.9% |
| Return on assets (ROA) |
0.9%
|
-41.0%
|
23.0% |
| Current ratio |
482.8%
|
413.7%
|
155.5% |
| Return on equity (ROE) |
1.1%
|
-54.2%
|
56.4% |
| Change turnover |
-1,069
|
-2,839
|
-4,098 |
| Change turnover % |
-22%
|
-37%
|
-33% |
| Chg. No. of employees |
-1
|
-4
|
-1 |
| Chg. No. of employees % |
-20%
|
-44%
|
-10% |
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.