TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lise J Mode & Present AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,815
|
1,742
|
2,016 |
| Financial expenses |
9
|
4
|
1 |
| Earnings before taxes |
-14
|
-36
|
-2 |
| EBITDA |
-6
|
-32
|
-1 |
| Total assets |
552
|
473
|
450 |
| Current assets |
552
|
473
|
450 |
| Current liabilities |
210
|
254
|
166 |
| Equity capital |
215
|
220
|
283 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.9%
|
46.5%
|
62.9% |
| Turnover per employee |
908
|
871
|
1,008 |
| Profit as a percentage of turnover |
-0.8%
|
-2.1%
|
-0.1% |
| Return on assets (ROA) |
-0.9%
|
-6.8%
|
-0.2% |
| Current ratio |
262.9%
|
186.2%
|
271.1% |
| Return on equity (ROE) |
-6.5%
|
-16.4%
|
-0.7% |
| Change turnover |
-6
|
-81
|
210 |
| Change turnover % |
0%
|
-4%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.