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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lidell. Fahlén Produktionsbolag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45 Less Arrow 16 More Arrow 273
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -13 Less Arrow -14 Less Arrow -26
EBITDA -12 Less Arrow -13 Less Arrow -26
Total assets 36 More Arrow 41 More Arrow 116
Current assets 36 More Arrow 41 More Arrow 116
Current liabilities 58 Less Arrow 49 More Arrow 111
Equity capital -22 More Arrow -9 More Arrow 6
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.1% More Arrow -22.0% More Arrow 5.2%
Turnover per employee 45 Less Arrow 16 More Arrow 273
Profit as a percentage of turnover -28.9% Less Arrow -87.5% More Arrow -9.5%
Return on assets (ROA) -33.3% More Arrow -31.7% More Arrow -22.4%
Current ratio 62.1% More Arrow 83.7% More Arrow 104.5%
Return on equity (ROE) 59.1% More Arrow 155.6% Less Arrow -433.3%
Change turnover 29 Less Arrow -235 More Arrow 246
Change turnover % 179% Less Arrow -94% More Arrow 916%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.