TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisource AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
237
|
214
|
218 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
20
|
24 |
| EBITDA |
43
|
27
|
28 |
| Total assets |
190
|
141
|
113 |
| Current assets |
180
|
132
|
97 |
| Current liabilities |
126
|
60
|
13 |
| Equity capital |
64
|
82
|
100 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.7%
|
58.2%
|
88.5% |
| Turnover per employee |
118
|
107
|
109 |
| Profit as a percentage of turnover |
18.1%
|
9.3%
|
11.0% |
| Return on assets (ROA) |
22.6%
|
14.2%
|
21.2% |
| Current ratio |
142.9%
|
220.0%
|
746.2% |
| Return on equity (ROE) |
67.2%
|
24.4%
|
24.0% |
| Change turnover |
44
|
6
|
-133 |
| Change turnover % |
23%
|
3%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.