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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lise J Mode & Present AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 234 More Arrow 271 Less Arrow 255
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 0 More Arrow 10
EBITDA -4 More Arrow 0 More Arrow 8
Total assets 63 Less Arrow 60 More Arrow 69
Current assets 63 Less Arrow 60 More Arrow 69
Current liabilities 34 Less Arrow 22 More Arrow 26
Equity capital 29 More Arrow 38 More Arrow 43
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.0% More Arrow 63.3% Less Arrow 62.3%
Turnover per employee 117 More Arrow 136 Less Arrow 128
Profit as a percentage of turnover -2.1% More Arrow 0% More Arrow 3.9%
Return on assets (ROA) -6.3% More Arrow 0% More Arrow 14.5%
Current ratio 185.3% More Arrow 272.7% Less Arrow 265.4%
Return on equity (ROE) -17.2% More Arrow 0% More Arrow 23.3%
Change turnover -11 More Arrow 28 Less Arrow 14
Change turnover % -4% More Arrow 12% Less Arrow 6%
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 2023/08 2022/08 2021/08
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.