TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisource AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,767
|
1,590 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
321
|
152 | |
| EBITDA |
321
|
198 | |
| Total assets |
1,413
|
1,052 | |
| Current assets |
1,342
|
983 | |
| Current liabilities |
940
|
445 | |
| Equity capital |
474
|
607 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
33.5%
|
57.7% | |
| Turnover per employee |
884
|
795 | |
| Profit as a percentage of turnover |
18.2%
|
9.6% | |
| Return on assets (ROA) |
22.7%
|
14.4% | |
| Current ratio |
142.8%
|
220.9% | |
| Return on equity (ROE) |
67.7%
|
25.0% | |
| Change turnover |
330
|
47 | |
| Change turnover % |
22%
|
23%
|
3% |
| 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.