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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LIS Reklam och Design AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,611 Less Arrow 2,375 More Arrow 4,069
Financial expenses 11 Less Arrow 6 Less Arrow 2
Earnings before taxes 29 More Arrow 47 Less Arrow 41
EBITDA 39 More Arrow 53 Less Arrow 43
Total assets 550 More Arrow 654 More Arrow 843
Current assets 550 More Arrow 654 More Arrow 843
Current liabilities 237 More Arrow 488 More Arrow 689
Equity capital 173 Less Arrow 167 Less Arrow 154
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 31.5% Less Arrow 25.5% Less Arrow 18.3%
Turnover per employee 870 Less Arrow 792 More Arrow 1,356
Profit as a percentage of turnover 1.1% More Arrow 2.0% Less Arrow 1.0%
Return on assets (ROA) 7.3% More Arrow 8.1% Less Arrow 5.1%
Current ratio 232.1% Less Arrow 134.0% Less Arrow 122.4%
Return on equity (ROE) 16.8% More Arrow 28.1% Less Arrow 26.6%
Change turnover 322 Less Arrow -1,336 More Arrow -1,226
Change turnover % 14% Less Arrow -36% More Arrow -23%
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 2024/04 2023/04 2022/04
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.