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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Lås & Säkerhet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,226 More Arrow 1,312 More Arrow 1,440
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 More Arrow 83 Less Arrow 73
EBITDA 2 More Arrow 85 Less Arrow 81
Total assets 617 More Arrow 724 More Arrow 789
Current assets 529 More Arrow 648 More Arrow 705
Current liabilities 172 More Arrow 222 More Arrow 257
Equity capital 445 More Arrow 502 More Arrow 532
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% Less Arrow 69.3% Less Arrow 67.4%
Turnover per employee 123 More Arrow 146 More Arrow 160
Profit as a percentage of turnover 0.6% More Arrow 6.3% Less Arrow 5.1%
Return on assets (ROA) 1.1% More Arrow 11.5% Less Arrow 9.3%
Current ratio 307.6% Less Arrow 291.9% Less Arrow 274.3%
Return on equity (ROE) 1.6% More Arrow 16.5% Less Arrow 13.7%
Change turnover -89 More Arrow -12 More Arrow 15
Change turnover % -7% More Arrow -1% More Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.