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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lisa Moda AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,917 More Arrow 5,005 Less Arrow 4,955
Financial expenses 3 Less Arrow 0 More Arrow 30
Earnings before taxes 170 More Arrow 512 More Arrow 529
EBITDA 178 More Arrow 518 More Arrow 565
Total assets 1,913 More Arrow 2,043 Less Arrow 1,863
Current assets 1,910 More Arrow 2,034 Less Arrow 1,849
Current liabilities 518 More Arrow 714 Less Arrow 636
Equity capital 1,365 Less Arrow 1,287 Less Arrow 1,185
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% Less Arrow 63.0% More Arrow 63.6%
Turnover per employee 2,458 More Arrow 2,502 Less Arrow 2,478
Profit as a percentage of turnover 3.5% More Arrow 10.2% More Arrow 10.7%
Return on assets (ROA) 9.0% More Arrow 25.1% More Arrow 30.0%
Current ratio 368.7% Less Arrow 284.9% More Arrow 290.7%
Return on equity (ROE) 12.5% More Arrow 39.8% More Arrow 44.6%
Change turnover -88 More Arrow 50 More Arrow 1,419
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.