TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Din Lokala Hjälpreda i Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,710
|
2,729
|
2,544 |
| Financial expenses |
7
|
2
|
4 |
| Earnings before taxes |
-585
|
-213
|
35 |
| EBITDA |
-550
|
-165
|
127 |
| Total assets |
510
|
994
|
1,039 |
| Current assets |
423
|
872
|
870 |
| Current liabilities |
970
|
869
|
667 |
| Equity capital |
-460
|
125
|
367 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
19
|
19
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-90.2%
|
12.6%
|
35.3% |
| Turnover per employee |
90
|
144
|
116 |
| Profit as a percentage of turnover |
-34.2%
|
-7.8%
|
1.4% |
| Return on assets (ROA) |
-113.3%
|
-21.2%
|
3.8% |
| Current ratio |
43.6%
|
100.3%
|
130.4% |
| Return on equity (ROE) |
127.2%
|
-170.4%
|
9.5% |
| Change turnover |
-1,027
|
391
|
-385 |
| Change turnover % |
-38%
|
17%
|
-13% |
| Chg. No. of employees |
0
|
-3
|
-2 |
| Chg. No. of employees % |
0%
|
-14%
|
-8% |
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.