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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,926 Less Arrow 22,765 Less Arrow 22,474
Financial expenses 14,312 Less Arrow 6,097 Less Arrow 3,246
Earnings before taxes 1,647 More Arrow 4,883 More Arrow 5,723
EBITDA 18,570 Less Arrow 16,282 Less Arrow 14,772
Total assets 577,257 Less Arrow 394,555 Less Arrow 389,713
Current assets 277,436 Less Arrow 49,593 Less Arrow 39,995
Current liabilities 234,636 More Arrow 306,330 Less Arrow 4,739
Equity capital 3,890 More Arrow 4,504 More Arrow 6,551
- share capital 50 Equal arrow 50 Equal arrow 50
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 844.0%
Return on equity (ROE) 42.3% More Arrow 108.4% Less Arrow 87.4%
Change turnover 1,161 Less Arrow 291 Less Arrow 249
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.