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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö-Kliniken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,042 More Arrow 17,329 More Arrow 23,944
Financial expenses 41 Less Arrow 5 Less Arrow 0
Earnings before taxes 318 More Arrow 6,223 More Arrow 17,285
EBITDA 321 More Arrow 6,228 More Arrow 12,291
Total assets 52,064 Less Arrow 51,891 Less Arrow 50,102
Current assets 52,064 Less Arrow 51,891 Less Arrow 50,102
Current liabilities 5,576 More Arrow 5,578 Less Arrow 4,844
Equity capital 45,912 Less Arrow 45,445 Less Arrow 44,090
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.2% Less Arrow 87.6% More Arrow 88.0%
Turnover per employee 5,042 More Arrow 17,329 Less Arrow 5,986
Profit as a percentage of turnover 6.3% More Arrow 35.9% More Arrow 72.2%
Return on assets (ROA) 0.7% More Arrow 12.0% More Arrow 34.5%
Current ratio 933.7% Less Arrow 930.3% More Arrow 1034.3%
Return on equity (ROE) 0.7% More Arrow 13.7% More Arrow 39.2%
Change turnover -12,376 More Arrow -4,676 More Arrow 20,666
Change turnover % -71% More Arrow -21% More Arrow 630%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -75% More Arrow -33%

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.