TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisjö Säteri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162
|
303
|
362 |
| Financial expenses |
21
|
24
|
18 |
| Earnings before taxes |
35
|
-53
|
43 |
| EBITDA |
83
|
31
|
128 |
| Total assets |
640
|
861
|
950 |
| Current assets |
172
|
200
|
329 |
| Current liabilities |
166
|
252
|
288 |
| Equity capital |
393
|
367
|
407 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
42.6%
|
42.8% |
| Turnover per employee |
162
|
303
|
362 |
| Profit as a percentage of turnover |
21.6%
|
-17.5%
|
11.9% |
| Return on assets (ROA) |
8.8%
|
-3.4%
|
6.4% |
| Current ratio |
103.6%
|
79.4%
|
114.2% |
| Return on equity (ROE) |
8.9%
|
-14.4%
|
10.6% |
| Change turnover |
-131
|
-60
|
-58 |
| Change turnover % |
-45%
|
-17%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.