Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lisource AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,767 Less Arrow 1,590 More Arrow 1,623
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 321 Less Arrow 152 More Arrow 175
EBITDA 321 Less Arrow 198 More Arrow 206
Total assets 1,413 Less Arrow 1,052 Less Arrow 840
Current assets 1,342 Less Arrow 983 Less Arrow 718
Current liabilities 940 Less Arrow 445 Less Arrow 96
Equity capital 474 More Arrow 607 More Arrow 744
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.5% More Arrow 57.7% More Arrow 88.6%
Turnover per employee 884 Less Arrow 795 More Arrow 812
Profit as a percentage of turnover 18.2% Less Arrow 9.6% More Arrow 10.8%
Return on assets (ROA) 22.7% Less Arrow 14.4% More Arrow 20.8%
Current ratio 142.8% More Arrow 220.9% More Arrow 747.9%
Return on equity (ROE) 67.7% Less Arrow 25.0% Less Arrow 23.5%
Change turnover 330 Less Arrow 47 Less Arrow -987
Change turnover % 23% Less Arrow 3% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.