TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lise J Mode & Present AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,768
|
2,896
|
2,594 |
| Financial expenses |
7
|
1
|
5 |
| Earnings before taxes |
-58
|
-3
|
98 |
| EBITDA |
-51
|
-2
|
78 |
| Total assets |
752
|
646
|
705 |
| Current assets |
752
|
646
|
705 |
| Current liabilities |
403
|
239
|
269 |
| Equity capital |
349
|
406
|
433 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.4%
|
62.8%
|
61.4% |
| Turnover per employee |
1,384
|
1,448
|
1,297 |
| Profit as a percentage of turnover |
-2.1%
|
-0.1%
|
3.8% |
| Return on assets (ROA) |
-6.8%
|
-0.3%
|
14.6% |
| Current ratio |
186.6%
|
270.3%
|
262.1% |
| Return on equity (ROE) |
-16.6%
|
-0.7%
|
22.6% |
| Change turnover |
-128
|
302
|
144 |
| 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.