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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 Motorservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,130 Less Arrow 31,863 More Arrow 34,505
Financial expenses 189 Less Arrow 131 Less Arrow 127
Earnings before taxes -1,567 More Arrow 1,202 More Arrow 1,813
EBITDA -1,136 More Arrow 1,729 More Arrow 2,363
Total assets 9,260 More Arrow 9,462 More Arrow 9,777
Current assets 8,380 More Arrow 8,792 More Arrow 8,798
Current liabilities 7,623 Less Arrow 7,167 Less Arrow 6,313
Equity capital 864 More Arrow 1,028 More Arrow 1,523
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 33 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 10.9% More Arrow 15.6%
Turnover per employee 1,065 Less Arrow 1,062 More Arrow 1,150
Profit as a percentage of turnover -4.5% More Arrow 3.8% More Arrow 5.3%
Return on assets (ROA) -14.9% More Arrow 14.1% More Arrow 19.8%
Current ratio 109.9% More Arrow 122.7% More Arrow 139.4%
Return on equity (ROE) -181.4% More Arrow 116.9% More Arrow 119.0%
Change turnover 3,103 Less Arrow 152 Less Arrow -1,665
Change turnover % 10% Less Arrow 0% Less Arrow -5%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 10% Less Arrow 0% Less Arrow -9%

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.