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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,156 Less Arrow 2,046 More Arrow 2,198
Financial expenses 1,290 Less Arrow 548 Less Arrow 317
Earnings before taxes 148 More Arrow 439 More Arrow 560
EBITDA 1,674 Less Arrow 1,463 Less Arrow 1,444
Total assets 52,024 Less Arrow 35,455 More Arrow 38,107
Current assets 25,003 Less Arrow 4,456 Less Arrow 3,911
Current liabilities 21,146 More Arrow 27,527 Less Arrow 463
Equity capital 351 More Arrow 405 More Arrow 641
- share capital 5 Less Arrow 4 More Arrow 5
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 844.7%
Return on equity (ROE) 42.2% More Arrow 108.4% Less Arrow 87.4%
Change turnover 105 Less Arrow 26 Less Arrow 24
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.