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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lisjö Säteri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,406 More Arrow 3,813 More Arrow 4,562
Financial expenses 266 Less Arrow 184 More Arrow 221
Earnings before taxes -593 More Arrow 455 Less Arrow 2
EBITDA 343 More Arrow 1,342 Less Arrow 1,022
Total assets 9,674 More Arrow 10,002 More Arrow 10,491
Current assets 2,251 More Arrow 3,459 More Arrow 3,813
Current liabilities 2,835 More Arrow 3,029 Less Arrow 2,749
Equity capital 4,128 More Arrow 4,287 Less Arrow 4,044
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% More Arrow 42.9% Less Arrow 38.5%
Turnover per employee 3,406 More Arrow 3,813 Less Arrow 2,281
Profit as a percentage of turnover -17.4% More Arrow 11.9% Less Arrow 0.0%
Return on assets (ROA) -3.4% More Arrow 6.4% Less Arrow 2.1%
Current ratio 79.4% More Arrow 114.2% More Arrow 138.7%
Return on equity (ROE) -14.4% More Arrow 10.6% Less Arrow 0.0%
Change turnover -678 More Arrow -612 More Arrow -527
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.