TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Golfklubbs Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,532
|
1,423
|
1,682 |
| Financial expenses |
99
|
62
|
42 |
| Earnings before taxes |
-9
|
-71
|
22 |
| EBITDA |
369
|
273
|
372 |
| Total assets |
4,915
|
4,872
|
5,428 |
| Current assets |
1,204
|
1,169
|
1,267 |
| Current liabilities |
1,071
|
1,075
|
1,119 |
| Equity capital |
49
|
49
|
52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.0%
|
1.0%
|
1.0% |
| Turnover per employee |
192
|
178
|
210 |
| Profit as a percentage of turnover |
-0.6%
|
-5.0%
|
1.3% |
| Return on assets (ROA) |
1.8%
|
-0.2%
|
1.2% |
| Current ratio |
112.4%
|
108.7%
|
113.2% |
| Return on equity (ROE) |
-18.4%
|
-144.9%
|
42.3% |
| Change turnover |
105
|
-123
|
-4 |
| Change turnover % |
7%
|
-8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.