TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lingbo Textilinredning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
339
|
501
|
492 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
-21
|
-13
|
17 |
| EBITDA |
-14
|
-8
|
24 |
| Total assets |
116
|
186
|
192 |
| Current assets |
109
|
177
|
180 |
| Current liabilities |
35
|
76
|
76 |
| Equity capital |
29
|
49
|
68 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
26.3%
|
35.4% |
| Turnover per employee |
85
|
100
|
82 |
| Profit as a percentage of turnover |
-6.2%
|
-2.6%
|
3.5% |
| Return on assets (ROA) |
-13.8%
|
-4.8%
|
10.9% |
| Current ratio |
311.4%
|
232.9%
|
236.8% |
| Return on equity (ROE) |
-72.4%
|
-26.5%
|
25.0% |
| Change turnover |
-164
|
49
|
3 |
| Change turnover % |
-33%
|
11%
|
1% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.