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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LGL Dörr- & Portmontage i Uppland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,178 More Arrow 3,378 More Arrow 3,713
Financial expenses 0 More Arrow 6 Less Arrow 3
Earnings before taxes -28 Less Arrow -45 Less Arrow -351
EBITDA -36 Less Arrow -47 Less Arrow -344
Total assets 1,851 More Arrow 2,103 Less Arrow 2,047
Current assets 1,841 More Arrow 2,093 Less Arrow 2,024
Current liabilities 572 More Arrow 751 Less Arrow 657
Equity capital 1,279 More Arrow 1,352 More Arrow 1,390
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.1% Less Arrow 64.3% More Arrow 67.9%
Turnover per employee 2,178 Less Arrow 1,689 More Arrow 1,856
Profit as a percentage of turnover -1.3% Equal arrow -1.3% Less Arrow -9.5%
Return on assets (ROA) -1.5% Less Arrow -1.9% Less Arrow -17.0%
Current ratio 321.9% Less Arrow 278.7% More Arrow 308.1%
Return on equity (ROE) -2.2% Less Arrow -3.3% Less Arrow -25.3%
Change turnover -1,088 More Arrow -355 Less Arrow -1,854
Change turnover % -33% More Arrow -10% Less Arrow -33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.