TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lise J Mode & Present AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,759
|
2,768
|
2,896 |
| Financial expenses |
13
|
7
|
1 |
| Earnings before taxes |
-22
|
-58
|
-3 |
| EBITDA |
-9
|
-51
|
-2 |
| Total assets |
839
|
752
|
646 |
| Current assets |
839
|
752
|
646 |
| Current liabilities |
319
|
403
|
239 |
| Equity capital |
327
|
349
|
406 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.0%
|
46.4%
|
62.8% |
| Turnover per employee |
1,380
|
1,384
|
1,448 |
| Profit as a percentage of turnover |
-0.8%
|
-2.1%
|
-0.1% |
| Return on assets (ROA) |
-1.1%
|
-6.8%
|
-0.3% |
| Current ratio |
263.0%
|
186.6%
|
270.3% |
| Return on equity (ROE) |
-6.7%
|
-16.6%
|
-0.7% |
| Change turnover |
-9
|
-128
|
302 |
| 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.