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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LIS Reklam och Design AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,115 Less Arrow 3,608 More Arrow 5,638
Financial expenses 17 Less Arrow 9 Less Arrow 3
Earnings before taxes 45 More Arrow 71 Less Arrow 57
EBITDA 62 More Arrow 80 Less Arrow 59
Total assets 866 More Arrow 994 More Arrow 1,168
Current assets 866 More Arrow 994 More Arrow 1,168
Current liabilities 374 More Arrow 741 More Arrow 955
Equity capital 272 Less Arrow 253 Less Arrow 213
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 31.4% Less Arrow 25.5% Less Arrow 18.2%
Turnover per employee 1,372 Less Arrow 1,203 More Arrow 1,879
Profit as a percentage of turnover 1.1% More Arrow 2.0% Less Arrow 1.0%
Return on assets (ROA) 7.2% More Arrow 8.0% Less Arrow 5.1%
Current ratio 231.6% Less Arrow 134.1% Less Arrow 122.3%
Return on equity (ROE) 16.5% More Arrow 28.1% Less Arrow 26.8%
Change turnover 507 Less Arrow -2,030 More Arrow -1,699
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.