TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Lås & Säkerhet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,416
|
9,139
|
9,754 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
181
|
55
|
619 |
| EBITDA |
71
|
18
|
634 |
| Total assets |
4,497
|
4,597
|
5,384 |
| Current assets |
3,547
|
3,946
|
4,822 |
| Current liabilities |
1,152
|
1,280
|
1,650 |
| Equity capital |
3,345
|
3,317
|
3,734 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
8
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.4%
|
72.2%
|
69.4% |
| Turnover per employee |
1,052
|
914
|
1,084 |
| Profit as a percentage of turnover |
2.2%
|
0.6%
|
6.3% |
| Return on assets (ROA) |
4.1%
|
1.3%
|
11.6% |
| Current ratio |
307.9%
|
308.3%
|
292.2% |
| Return on equity (ROE) |
5.4%
|
1.7%
|
16.6% |
| Change turnover |
-420
|
-665
|
-86 |
| Change turnover % |
-5%
|
-7%
|
-1% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.