TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisagruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
84,757
|
77,997
|
71,677 |
| Financial expenses |
22
|
307
|
82 |
| Earnings before taxes |
4,206
|
912
|
750 |
| EBITDA |
5,338
|
2,533
|
2,067 |
| Total assets |
19,630
|
16,371
|
19,816 |
| Current assets |
12,840
|
9,413
|
10,354 |
| Current liabilities |
9,566
|
8,899
|
11,051 |
| Equity capital |
6,984
|
5,129
|
5,633 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
63
|
68
|
58 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.6%
|
31.3%
|
28.4% |
| Turnover per employee |
1,345
|
1,147
|
1,236 |
| Profit as a percentage of turnover |
5.0%
|
1.2%
|
1.0% |
| Return on assets (ROA) |
21.5%
|
7.4%
|
4.2% |
| Current ratio |
134.2%
|
105.8%
|
93.7% |
| Return on equity (ROE) |
60.2%
|
17.8%
|
13.3% |
| Change turnover |
6,359
|
12,126
|
8,831 |
| Change turnover % |
8%
|
18%
|
14% |
| Chg. No. of employees |
-5
|
10
|
1 |
| Chg. No. of employees % |
-7%
|
17%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.