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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LGL Dörr- & Portmontage i Uppland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,378 More Arrow 3,713 More Arrow 6,058
Financial expenses 6 Less Arrow 3 More Arrow 4
Earnings before taxes -45 Less Arrow -351 More Arrow 1,061
EBITDA -47 Less Arrow -344 More Arrow 1,071
Total assets 2,103 Less Arrow 2,047 More Arrow 4,228
Current assets 2,093 Less Arrow 2,024 More Arrow 4,196
Current liabilities 751 Less Arrow 657 More Arrow 1,424
Equity capital 1,352 More Arrow 1,390 More Arrow 2,803
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% More Arrow 67.9% Less Arrow 66.3%
Turnover per employee 1,689 More Arrow 1,856 More Arrow 3,029
Profit as a percentage of turnover -1.3% Less Arrow -9.5% More Arrow 17.5%
Return on assets (ROA) -1.9% Less Arrow -17.0% More Arrow 25.2%
Current ratio 278.7% More Arrow 308.1% Less Arrow 294.7%
Return on equity (ROE) -3.3% Less Arrow -25.3% More Arrow 37.9%
Change turnover -355 Less Arrow -1,854 More Arrow -1,421
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.