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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Din Lokala Hjälpreda i Lidingö AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,729 Less Arrow 2,544 More Arrow 2,985
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes -213 More Arrow 35 Less Arrow 24
EBITDA -165 More Arrow 127 Less Arrow 97
Total assets 994 More Arrow 1,039 Less Arrow 985
Current assets 872 Less Arrow 870 Less Arrow 702
Current liabilities 869 Less Arrow 667 Less Arrow 632
Equity capital 125 More Arrow 367 Less Arrow 340
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 19 More Arrow 22 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.6% More Arrow 35.3% Less Arrow 34.5%
Turnover per employee 144 Less Arrow 116 More Arrow 124
Profit as a percentage of turnover -7.8% More Arrow 1.4% Less Arrow 0.8%
Return on assets (ROA) -21.2% More Arrow 3.8% Less Arrow 2.5%
Current ratio 100.3% More Arrow 130.4% Less Arrow 111.1%
Return on equity (ROE) -170.4% More Arrow 9.5% Less Arrow 7.1%
Change turnover 391 Less Arrow -385 More Arrow 1,122
Change turnover % 17% Less Arrow -13% More Arrow 60%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -14% More Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.