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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,238 Less Arrow 21,534 More Arrow 21,917
Financial expenses 14,499 Less Arrow 5,767 Less Arrow 3,166
Earnings before taxes 1,668 More Arrow 4,619 More Arrow 5,581
EBITDA 18,812 Less Arrow 15,401 Less Arrow 14,406
Total assets 584,780 Less Arrow 373,215 More Arrow 380,057
Current assets 281,051 Less Arrow 46,911 Less Arrow 39,004
Current liabilities 237,694 More Arrow 289,761 Less Arrow 4,622
Equity capital 3,941 More Arrow 4,260 More Arrow 6,389
- share capital 51 Less Arrow 47 More Arrow 49
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 21.4% 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 1,176 Less Arrow 275 Less Arrow 243
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.