TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lias Sushi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,065
|
8,654
|
8,748 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
909
|
2,066
|
2,324 |
| EBITDA |
1,046
|
2,253
|
2,530 |
| Total assets |
2,799
|
2,247
|
2,952 |
| Current assets |
2,799
|
2,109
|
2,599 |
| Current liabilities |
1,143
|
1,318
|
1,965 |
| Equity capital |
1,656
|
930
|
987 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.2%
|
41.4%
|
33.4% |
| Turnover per employee |
824
|
962
|
795 |
| Profit as a percentage of turnover |
10.0%
|
23.9%
|
26.6% |
| Return on assets (ROA) |
32.5%
|
92.0%
|
78.9% |
| Current ratio |
244.9%
|
160.0%
|
132.3% |
| Return on equity (ROE) |
54.9%
|
222.2%
|
235.5% |
| Change turnover |
366
|
615
|
1,176 |
| Change turnover % |
4%
|
8%
|
16% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
22%
|
-18%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.