TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingö Grävtjänst AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,690
|
4,870
|
3,150 |
| Financial expenses |
112
|
50
|
60 |
| Earnings before taxes |
517
|
842
|
36 |
| EBITDA |
1,433
|
1,507
|
816 |
| Total assets |
3,409
|
2,732
|
2,316 |
| Current assets |
1,590
|
1,943
|
913 |
| Current liabilities |
1,489
|
1,337
|
899 |
| Equity capital |
947
|
1,028
|
445 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
27.8%
|
37.6%
|
19.2% |
| Turnover per employee |
1,563
|
1,623
|
1,575 |
| Profit as a percentage of turnover |
11.0%
|
17.3%
|
1.1% |
| Return on assets (ROA) |
18.5%
|
32.7%
|
4.1% |
| Current ratio |
106.8%
|
145.3%
|
101.6% |
| Return on equity (ROE) |
54.6%
|
81.9%
|
8.1% |
| Change turnover |
-180
|
1,720
|
-739 |
| Change turnover % |
-4%
|
55%
|
-19% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.