TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Gummicentral AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
608
|
884
|
784 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
14
|
82 |
| EBITDA |
13
|
18
|
90 |
| Total assets |
146
|
250
|
198 |
| Current assets |
144
|
204
|
188 |
| Current liabilities |
55
|
112
|
56 |
| Equity capital |
78
|
122
|
123 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.4%
|
48.8%
|
62.1% |
| Turnover per employee |
152
|
221
|
196 |
| Profit as a percentage of turnover |
1.6%
|
1.6%
|
10.5% |
| Return on assets (ROA) |
6.8%
|
5.6%
|
41.4% |
| Current ratio |
261.8%
|
182.1%
|
335.7% |
| Return on equity (ROE) |
12.8%
|
11.5%
|
66.7% |
| Change turnover |
-309
|
174
|
-51 |
| Change turnover % |
-34%
|
24%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.