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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LGL Dörr- & Portmontage i Uppland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 453 More Arrow 499 More Arrow 815
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -6 Less Arrow -47 More Arrow 143
EBITDA -6 Less Arrow -46 More Arrow 144
Total assets 282 Less Arrow 275 More Arrow 569
Current assets 281 Less Arrow 272 More Arrow 564
Current liabilities 101 Less Arrow 88 More Arrow 192
Equity capital 181 More Arrow 187 More Arrow 377
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 68.0% Less Arrow 66.3%
Turnover per employee 226 More Arrow 250 More Arrow 408
Profit as a percentage of turnover -1.3% Less Arrow -9.4% More Arrow 17.5%
Return on assets (ROA) -1.8% Less Arrow -17.1% More Arrow 25.1%
Current ratio 278.2% More Arrow 309.1% Less Arrow 293.8%
Return on equity (ROE) -3.3% Less Arrow -25.1% More Arrow 37.9%
Change turnover -48 Less Arrow -249 More Arrow -191
Change turnover % -10% Less Arrow -33% More Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.