TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lise J Mode & Present AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,838
|
2,700
|
2,664 |
| Financial expenses |
13
|
7
|
1 |
| Earnings before taxes |
-23
|
-57
|
-3 |
| EBITDA |
-9
|
-50
|
-2 |
| Total assets |
863
|
733
|
594 |
| Current assets |
863
|
733
|
594 |
| Current liabilities |
328
|
393
|
220 |
| Equity capital |
336
|
340
|
373 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.9%
|
46.4%
|
62.8% |
| Turnover per employee |
1,419
|
1,350
|
1,332 |
| Profit as a percentage of turnover |
-0.8%
|
-2.1%
|
-0.1% |
| Return on assets (ROA) |
-1.2%
|
-6.8%
|
-0.3% |
| Current ratio |
263.1%
|
186.5%
|
270.0% |
| Return on equity (ROE) |
-6.8%
|
-16.8%
|
-0.8% |
| Change turnover |
-9
|
-125
|
278 |
| 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.