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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,070 Less Arrow 15,212 More Arrow 16,342
Financial expenses 9,613 Less Arrow 4,074 Less Arrow 2,360
Earnings before taxes 1,106 More Arrow 3,263 More Arrow 4,161
EBITDA 12,473 Less Arrow 10,880 Less Arrow 10,741
Total assets 387,729 Less Arrow 263,655 More Arrow 283,373
Current assets 186,347 Less Arrow 33,140 Less Arrow 29,082
Current liabilities 157,599 More Arrow 204,700 Less Arrow 3,446
Equity capital 2,613 More Arrow 3,010 More Arrow 4,763
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.7% More Arrow 1.1% More Arrow 1.7%
Turnover per employee
Profit as a percentage of turnover 6.9% More Arrow 21.5% More Arrow 25.5%
Return on assets (ROA) 2.8% Equal arrow 2.8% Less Arrow 2.3%
Current ratio 118.2% Less Arrow 16.2% More Arrow 843.9%
Return on equity (ROE) 42.3% More Arrow 108.4% Less Arrow 87.4%
Change turnover 780 Less Arrow 194 Less Arrow 181
Change turnover % 5% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.