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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LGL Dörr- & Portmontage i Uppland AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,354 More Arrow 5,029 More Arrow 5,557
Financial expenses 0 More Arrow 9 Less Arrow 5
Earnings before taxes -43 Less Arrow -67 Less Arrow -525
EBITDA -56 Less Arrow -70 Less Arrow -515
Total assets 2,850 More Arrow 3,131 Less Arrow 3,063
Current assets 2,835 More Arrow 3,116 Less Arrow 3,029
Current liabilities 881 More Arrow 1,118 Less Arrow 983
Equity capital 1,969 More Arrow 2,013 More Arrow 2,080
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,354 Less Arrow 2,514 More Arrow 2,778
Profit as a percentage of turnover -1.3% Equal arrow -1.3% Less Arrow -9.4%
Return on assets (ROA) -1.5% Less Arrow -1.9% Less Arrow -17.0%
Current ratio 321.8% Less Arrow 278.7% More Arrow 308.1%
Return on equity (ROE) -2.2% Less Arrow -3.3% Less Arrow -25.2%
Change turnover -1,675 More Arrow -528 Less Arrow -2,774
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.