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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liss Allservice AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,488 Less Arrow 1,161 More Arrow 2,066
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 26 Less Arrow -172 More Arrow 42
EBITDA 35 Less Arrow -163 More Arrow 44
Total assets 185 More Arrow 213 More Arrow 338
Current assets 177 More Arrow 195 More Arrow 309
Current liabilities 136 More Arrow 184 Less Arrow 122
Equity capital 44 Less Arrow 28 More Arrow 215
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 23.8% Less Arrow 13.1% More Arrow 63.6%
Turnover per employee 744 295
Profit as a percentage of turnover 1.7% Less Arrow -14.8% More Arrow 2.0%
Return on assets (ROA) 14.6% Less Arrow -80.8% More Arrow 13.3%
Current ratio 130.1% Less Arrow 106.0% More Arrow 253.3%
Return on equity (ROE) 59.1% Less Arrow -614.3% More Arrow 19.5%
Change turnover 382 Less Arrow -769 More Arrow 1,222
Change turnover % 34% Less Arrow -40% More Arrow 145%
Chg. No. of employees 2 Less Arrow -7 More Arrow 4
Chg. No. of employees % -100% More Arrow 133%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.