TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lingu AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,993
|
41,151
|
38,030 |
| Financial expenses |
397
|
307
|
80 |
| Earnings before taxes |
1,592
|
1,933
|
-137 |
| Total assets |
30,621
|
34,295
|
28,623 |
| Current assets |
22,653
|
26,183
|
18,988 |
| Current liabilities |
15,257
|
18,752
|
14,662 |
| Equity capital |
11,168
|
10,256
|
8,834 |
| - share capital |
783
|
838
|
813 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
29.9%
|
30.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
4.7%
|
-0.4% |
| Return on assets (ROA) |
6.5%
|
6.5%
|
-0.2% |
| Current ratio |
148.5%
|
139.6%
|
129.5% |
| Return on equity (ROE) |
14.3%
|
18.8%
|
-1.6% |
| Change turnover |
17,569
|
1,942
|
10,920 |
| Change turnover % |
46%
|
5%
|
40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.