TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingö Lås & Säkerhet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,959
|
13,606
|
14,596 |
| Financial expenses |
8
|
5
|
5 |
| Earnings before taxes |
278
|
82
|
926 |
| EBITDA |
109
|
27
|
949 |
| Total assets |
6,925
|
6,844
|
8,057 |
| Current assets |
5,461
|
5,875
|
7,216 |
| Current liabilities |
1,774
|
1,906
|
2,469 |
| Equity capital |
5,151
|
4,938
|
5,588 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,620
|
1,361
|
1,622 |
| Profit as a percentage of turnover |
2.1%
|
0.6%
|
6.3% |
| Return on assets (ROA) |
4.1%
|
1.3%
|
11.6% |
| Current ratio |
307.8%
|
308.2%
|
292.3% |
| Return on equity (ROE) |
5.4%
|
1.7%
|
16.6% |
| Change turnover |
-647
|
-990
|
-129 |
| 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.