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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lisource AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,739 Less Arrow 2,101
Financial expenses 0 Equal arrow 0
Earnings before taxes 497 Less Arrow 201
EBITDA 497 Less Arrow 261
Total assets 2,190 Less Arrow 1,390
Current assets 2,080 Less Arrow 1,299
Current liabilities 1,456 Less Arrow 588
Equity capital 734 More Arrow 802
- share capital 98 Less Arrow 92
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 33.5% More Arrow 57.7%
Turnover per employee 1,370 Less Arrow 1,050
Profit as a percentage of turnover 18.1% Less Arrow 9.6%
Return on assets (ROA) 22.7% Less Arrow 14.5%
Current ratio 142.9% More Arrow 220.9%
Return on equity (ROE) 67.7% Less Arrow 25.1%
Change turnover 511 Less Arrow 62
Change turnover % 22% More Arrow 23% Less Arrow 3%
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 2024/08 2023/08 2022/08
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.