TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidell. Fahlén Produktionsbolag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
24
|
376 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-20
|
-21
|
-36 |
| EBITDA |
-18
|
-20
|
-36 |
| Total assets |
54
|
61
|
160 |
| Current assets |
54
|
61
|
160 |
| Current liabilities |
87
|
74
|
152 |
| Equity capital |
-33
|
-13
|
8 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.1%
|
-21.3%
|
5.0% |
| Turnover per employee |
67
|
24
|
376 |
| Profit as a percentage of turnover |
-29.9%
|
-87.5%
|
-9.6% |
| Return on assets (ROA) |
-33.3%
|
-32.8%
|
-22.5% |
| Current ratio |
62.1%
|
82.4%
|
105.3% |
| Return on equity (ROE) |
60.6%
|
161.5%
|
-450.0% |
| Change turnover |
43
|
-352
|
339 |
| Change turnover % |
179%
|
-94%
|
916% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.