TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Din Lokala Hjälpreda i Lidingö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,744
|
20,296
|
18,921 |
Financial expenses |
50
|
17
|
28 |
Earnings before taxes |
-4,363
|
-1,582
|
264 |
EBITDA |
-4,102
|
-1,226
|
944 |
Total assets |
3,800
|
7,388
|
7,723 |
Current assets |
3,156
|
6,488
|
6,466 |
Current liabilities |
7,231
|
6,461
|
4,959 |
Equity capital |
-3,431
|
927
|
2,731 |
- share capital |
34
|
33
|
36 |
Employees (average) |
19
![]() |
19
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-90.3%
|
12.5%
|
35.4% |
Turnover per employee |
671
|
1,068
|
860 |
Profit as a percentage of turnover |
-34.2%
|
-7.8%
|
1.4% |
Return on assets (ROA) |
-113.5%
|
-21.2%
|
3.8% |
Current ratio |
43.6%
|
100.4%
|
130.4% |
Return on equity (ROE) |
127.2%
|
-170.7%
|
9.7% |
Change turnover |
-7,656
|
2,907
|
-2,863 |
Change turnover % |
-38%
|
17%
|
-13% |
Chg. No. of employees |
0
|
-3
|
-2 |
Chg. No. of employees % |
0%
|
-14%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.