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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lisa Moda AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 443 More Arrow 450 More Arrow 485
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 15 More Arrow 46 More Arrow 52
EBITDA 16 More Arrow 47 More Arrow 55
Total assets 172 More Arrow 184 Less Arrow 182
Current assets 172 More Arrow 183 Less Arrow 181
Current liabilities 47 More Arrow 64 Less Arrow 62
Equity capital 123 Less Arrow 116 Equal arrow 116
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.5% Less Arrow 63.0% More Arrow 63.7%
Turnover per employee 222 More Arrow 225 More Arrow 242
Profit as a percentage of turnover 3.4% More Arrow 10.2% More Arrow 10.7%
Return on assets (ROA) 8.7% More Arrow 25.0% More Arrow 30.2%
Current ratio 366.0% Less Arrow 285.9% More Arrow 291.9%
Return on equity (ROE) 12.2% More Arrow 39.7% More Arrow 44.8%
Change turnover -8 More Arrow 4 More Arrow 139
Change turnover % -2% More Arrow 1% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.