TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingögruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
205
|
0
|
321 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
125
|
10
|
22 |
| EBITDA |
0
|
-305
|
22 |
| Total assets |
631
|
351
|
426 |
| Current assets |
501
|
186
|
271 |
| Current liabilities |
280
|
101
|
94 |
| Equity capital |
351
|
250
|
331 |
| - share capital |
19
|
21
|
22 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
55.6%
|
71.2%
|
77.7% |
| Turnover per employee |
68
|
0
|
107 |
| Profit as a percentage of turnover | 61.0% | 6.9% | |
| Return on assets (ROA) |
19.8%
|
2.8%
|
5.2% |
| Current ratio |
178.9%
|
184.2%
|
288.3% |
| Return on equity (ROE) |
35.6%
|
4.0%
|
6.6% |
| Change turnover |
205
|
-304
|
111 |
| Change turnover % |
-100%
|
53% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.