TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lindéngruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
811,914
|
824,744
|
812,661 |
| Financial expenses |
14,600
|
9,166
|
6,649 |
| Earnings before taxes |
34,787
|
30,643
|
71,674 |
| EBITDA |
63,176
|
54,186
|
94,163 |
| Total assets |
1,077,686
|
1,071,323
|
1,117,934 |
| Current assets |
381,309
|
381,640
|
428,673 |
| Current liabilities |
195,566
|
269,763
|
283,664 |
| Equity capital |
725,397
|
721,763
|
721,920 |
| - share capital |
2,253
|
2,247
|
2,445 |
| Employees (average) |
2,812
|
2,982
|
2,878 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
67.3%
|
67.4%
|
64.6% |
| Turnover per employee |
289
|
277
|
282 |
| Profit as a percentage of turnover |
4.3%
|
3.7%
|
8.8% |
| Return on assets (ROA) |
4.6%
|
3.7%
|
7.0% |
| Current ratio |
195.0%
|
141.5%
|
151.1% |
| Return on equity (ROE) |
4.8%
|
4.2%
|
9.9% |
| Change turnover |
-15,231
|
77,909
|
70,305 |
| Change turnover % |
-2%
|
10%
|
9% |
| Chg. No. of employees |
-170
|
104
|
31 |
| Chg. No. of employees % |
-6%
|
4%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.