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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lisjö Säteri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 303 More Arrow 362 More Arrow 457
Financial expenses 24 Less Arrow 18 More Arrow 22
Earnings before taxes -53 More Arrow 43 Less Arrow 0
EBITDA 31 More Arrow 128 Less Arrow 102
Total assets 861 More Arrow 950 More Arrow 1,052
Current assets 200 More Arrow 329 More Arrow 382
Current liabilities 252 More Arrow 288 Less Arrow 276
Equity capital 367 More Arrow 407 Less Arrow 405
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% More Arrow 42.8% Less Arrow 38.5%
Turnover per employee 303 More Arrow 362 Less Arrow 228
Profit as a percentage of turnover -17.5% More Arrow 11.9% Less Arrow 0%
Return on assets (ROA) -3.4% More Arrow 6.4% Less Arrow 2.1%
Current ratio 79.4% More Arrow 114.2% More Arrow 138.4%
Return on equity (ROE) -14.4% More Arrow 10.6% Less Arrow 0%
Change turnover -60 More Arrow -58 More Arrow -53
Change turnover % -17% More Arrow -14% More Arrow -10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.