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Lisource AB
AB
Active
Org 5565552063
Hallandsvägen 12, 191 43
Sollentuna
Educational support activities n.e.c.
·
NACE 8569
Est. 1998 · 28 years old
0 employees
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Sweden
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Companies
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Educational support activities n.e.c.
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Lisource AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
3 333
3 435
2 808
2 284
2 217
Staff expenses
−1 793
−1 814
−1 505
−1 545
—
EBITDA
432
561
510
285
281
Depreciation & amort.
—
—
—
−66
−41
EBIT
432
561
510
218
240
Net financials
−0
−0
—
—
—
Profit before tax
432
561
510
218
239
Tax
−89
−136
−128
−62
−59
Net profit
343
425
381
157
180
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
1 501
1 476
2 246
1 511
1 147
Equity
894
533
754
872
1 016
Long-term debt
—
—
—
—
0
Short-term debt
607
943
1 493
639
131
Total debt
607
943
1 493
639
131
Financial ratios
5-year trend
EBITDA margin
13,0 %
This company
15,8 %
Market median
This company
Market median
18% below market
2021
2025
Equity ratio
59,6 %
This company
38,2 %
Market median
This company
Market median
56% above market
2021
2025
Return on equity
38,4 %
This company
18,4 %
Market median
This company
Market median
109% above market
2021
2025
Net profit margin
10,3 %
This company
8,1 %
Market median
This company
Market median
27% above market
2021
2025
Asset turnover
2,22×
This company
1,12×
Market median
This company
Market median
98% above market
2021
2025
Debt / equity
0,68×
This company
0,62×
Market median
This company
Market median
10% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Lisource AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
