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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidingö Motorservice AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,714 Less Arrow 4,285 More Arrow 4,640
Financial expenses 25 Less Arrow 18 Less Arrow 17
Earnings before taxes -210 More Arrow 162 More Arrow 244
EBITDA -152 More Arrow 232 More Arrow 318
Total assets 1,243 More Arrow 1,272 More Arrow 1,315
Current assets 1,124 More Arrow 1,182 More Arrow 1,183
Current liabilities 1,023 Less Arrow 964 Less Arrow 849
Equity capital 116 More Arrow 138 More Arrow 205
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 33 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 10.8% More Arrow 15.6%
Turnover per employee 143 Equal arrow 143 More Arrow 155
Profit as a percentage of turnover -4.5% More Arrow 3.8% More Arrow 5.3%
Return on assets (ROA) -14.9% More Arrow 14.2% More Arrow 19.8%
Current ratio 109.9% More Arrow 122.6% More Arrow 139.3%
Return on equity (ROE) -181.0% More Arrow 117.4% More Arrow 119.0%
Change turnover 416 Less Arrow 20 Less Arrow -224
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.