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Lisa & friends AB
AB
Active
Org 5593150955
Drottninggatan 32, 111 51
Stockholm
Rental and leasing of office machinery, equipment and computers
· NACE 7733
Est. 2021
12 employees
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Sweden
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Companies
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Rental and leasing of office machinery, equipment and computers
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Lisa & friends AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
19M
28M
38M
0M
2021
2M
2022
8M
2023
33M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
-1M
2021
-1M
2022
-3M
2023
7M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
1 568
8 225
32 870
Staff expenses
—
—
—
−9 411
EBITDA
−607
−1 345
−2 695
6 582
Depreciation & amort.
−18
−1 031
−3 625
−13 663
EBIT
−625
−2 376
−6 320
−7 082
Net financials
—
−1
−119
−1 864
Profit before tax
−625
−2 377
−6 438
−8 946
Tax
−0
−0
−0
—
Net profit
−625
−2 377
−6 438
−8 946
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
8 710
24 332
30 375
74 814
Equity
7 250
22 514
16 075
27 429
Long-term debt
0
50
10 817
21 403
Short-term debt
1 460
1 768
3 482
25 982
Total debt
1 460
1 818
14 299
47 385
Financial ratios
5-year trend
EBITDA margin
20.0%
This company
15.8%
Market median
+27% vs market
2021
2024
Equity ratio
36.7%
This company
38.2%
Market median
+4% vs market
2021
2024
Return on equity
-32.6%
This company
18.4%
Market median
-277% vs market
2021
2024
Net profit margin
-27.2%
This company
8.1%
Market median
-436% vs market
2021
2024
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2021
2024
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2021-12-31
View
PDF
More on Lisa & friends AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network