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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LGL Dörr- & Portmontage i Uppland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,029 More Arrow 5,557 More Arrow 8,331
Financial expenses 9 Less Arrow 5 Equal arrow 5
Earnings before taxes -67 Less Arrow -525 More Arrow 1,459
EBITDA -70 Less Arrow -515 More Arrow 1,473
Total assets 3,131 Less Arrow 3,063 More Arrow 5,814
Current assets 3,116 Less Arrow 3,029 More Arrow 5,770
Current liabilities 1,118 Less Arrow 983 More Arrow 1,959
Equity capital 2,013 More Arrow 2,080 More Arrow 3,855
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,514 More Arrow 2,778 More Arrow 4,166
Profit as a percentage of turnover -1.3% Less Arrow -9.4% 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 294.5%
Return on equity (ROE) -3.3% Less Arrow -25.2% More Arrow 37.8%
Change turnover -528 Less Arrow -2,774 More Arrow -1,954
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.