TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisjö Säteri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,258
|
2,694
|
3,402 |
| Financial expenses |
177
|
130
|
165 |
| Earnings before taxes |
-393
|
321
|
1 |
| EBITDA |
228
|
948
|
762 |
| Total assets |
6,414
|
7,066
|
7,822 |
| Current assets |
1,492
|
2,444
|
2,843 |
| Current liabilities |
1,880
|
2,140
|
2,050 |
| Equity capital |
2,737
|
3,028
|
3,015 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.7%
|
42.9%
|
38.5% |
| Turnover per employee |
2,258
|
2,694
|
1,701 |
| Profit as a percentage of turnover |
-17.4%
|
11.9%
|
0.0% |
| Return on assets (ROA) |
-3.4%
|
6.4%
|
2.1% |
| Current ratio |
79.4%
|
114.2%
|
138.7% |
| Return on equity (ROE) |
-14.4%
|
10.6%
|
0.0% |
| Change turnover |
-449
|
-432
|
-393 |
| Change turnover % |
-17%
|
-14%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.