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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingögruppen AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,397 Less Arrow 0 More Arrow 3,269
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,461 Less Arrow 106 More Arrow 222
EBITDA -1 Less Arrow -3,157 More Arrow 222
Total assets 7,374 Less Arrow 3,630 More Arrow 4,334
Current assets 5,852 Less Arrow 1,922 More Arrow 2,763
Current liabilities 3,273 Less Arrow 1,046 Less Arrow 959
Equity capital 4,100 Less Arrow 2,584 More Arrow 3,376
- share capital 218 Less Arrow 213 More Arrow 221
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 55.6% More Arrow 71.2% More Arrow 77.9%
Turnover per employee 799 Less Arrow 0 More Arrow 1,090
Profit as a percentage of turnover 61.0% 6.8%
Return on assets (ROA) 19.8% Less Arrow 2.9% More Arrow 5.1%
Current ratio 178.8% More Arrow 183.7% More Arrow 288.1%
Return on equity (ROE) 35.6% Less Arrow 4.1% More Arrow 6.6%
Change turnover 2,397 Less Arrow -3,151 More Arrow 1,128
Change turnover % -100% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.