TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LGL Dörr- & Portmontage i Uppland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292
|
453
|
499 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-4
|
-6
|
-47 |
| EBITDA |
-5
|
-6
|
-46 |
| Total assets |
248
|
282
|
275 |
| Current assets |
247
|
281
|
272 |
| Current liabilities |
77
|
101
|
88 |
| Equity capital |
171
|
181
|
187 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
64.2%
|
68.0% |
| Turnover per employee |
292
|
226
|
250 |
| Profit as a percentage of turnover |
-1.4%
|
-1.3%
|
-9.4% |
| Return on assets (ROA) |
-1.6%
|
-1.8%
|
-17.1% |
| Current ratio |
320.8%
|
278.2%
|
309.1% |
| Return on equity (ROE) |
-2.3%
|
-3.3%
|
-25.1% |
| Change turnover |
-146
|
-48
|
-249 |
| Change turnover % |
-33%
|
-10%
|
-33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.