TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingögruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,528
|
0
|
2,387 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
932
|
76
|
162 |
| EBITDA |
-1
|
-2,268
|
162 |
| Total assets |
4,702
|
2,608
|
3,165 |
| Current assets |
3,731
|
1,381
|
2,017 |
| Current liabilities |
2,087
|
752
|
700 |
| Equity capital |
2,615
|
1,856
|
2,465 |
| - share capital |
139
|
153
|
162 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
55.6%
|
71.2%
|
77.9% |
| Turnover per employee |
509
|
0
|
796 |
| Profit as a percentage of turnover | 61.0% | 6.8% | |
| Return on assets (ROA) |
19.8%
|
2.9%
|
5.1% |
| Current ratio |
178.8%
|
183.6%
|
288.1% |
| Return on equity (ROE) |
35.6%
|
4.1%
|
6.6% |
| Change turnover |
1,528
|
-2,264
|
823 |
| 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.