TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Din Lokala Hjälpreda i Lidingö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,974
|
30,373
|
26,022 |
Financial expenses |
74
|
26
|
39 |
Earnings before taxes |
-6,496
|
-2,368
|
363 |
EBITDA |
-6,107
|
-1,834
|
1,298 |
Total assets |
5,658
|
11,056
|
10,621 |
Current assets |
4,698
|
9,709
|
8,893 |
Current liabilities |
10,766
|
9,669
|
6,820 |
Equity capital |
-5,108
|
1,387
|
3,756 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
999
|
1,599
|
1,183 |
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 |
-11,399
|
4,351
|
-3,937 |
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.