TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Trädgårdscenter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,421
|
42,299
|
39,980 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
5,059
|
7,380
|
6,990 |
| EBITDA |
5,768
|
8,112
|
8,465 |
| Total assets |
22,473
|
54,655
|
57,066 |
| Current assets |
16,507
|
16,325
|
19,706 |
| Current liabilities |
3,484
|
5,766
|
5,706 |
| Equity capital |
15,857
|
43,922
|
37,970 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.6%
|
80.4%
|
66.5% |
| Turnover per employee | 1,738 | ||
| Profit as a percentage of turnover |
16.6%
|
17.4%
|
17.5% |
| Return on assets (ROA) |
22.5%
|
13.5%
|
12.2% |
| Current ratio |
473.8%
|
283.1%
|
345.4% |
| Return on equity (ROE) |
31.9%
|
16.8%
|
18.4% |
| Change turnover |
-10,479
|
2,114
|
9,943 |
| Change turnover % |
-26%
|
5%
|
33% |
| Chg. No. of employees |
0
|
-23
|
-1 |
| Chg. No. of employees % |
-100%
|
-4% |
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.