TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lise J Mode & Present AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,742
|
2,016
|
1,899 |
Financial expenses |
4
|
1
|
4 |
Earnings before taxes |
-36
|
-2
|
72 |
EBITDA |
-32
|
-1
|
57 |
Total assets |
473
|
450
|
516 |
Current assets |
473
|
450
|
516 |
Current liabilities |
254
|
166
|
197 |
Equity capital |
220
|
283
|
317 |
- share capital |
31
|
35
|
37 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
46.5%
|
62.9%
|
61.4% |
Turnover per employee |
871
|
1,008
|
950 |
Profit as a percentage of turnover |
-2.1%
|
-0.1%
|
3.8% |
Return on assets (ROA) |
-6.8%
|
-0.2%
|
14.7% |
Current ratio |
186.2%
|
271.1%
|
261.9% |
Return on equity (ROE) |
-16.4%
|
-0.7%
|
22.7% |
Change turnover |
-81
|
210
|
105 |
Change turnover % |
-4%
|
12%
|
6% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.