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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö Förrådscenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,965 Less Arrow 5,582 More Arrow 5,781
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,065 Less Arrow 1,867 More Arrow 2,021
EBITDA 2,713 Less Arrow 2,688 More Arrow 2,731
Total assets 9,593 More Arrow 12,026 Less Arrow 11,183
Current assets 3,407 More Arrow 3,764 Less Arrow 1,296
Current liabilities 1,644 Less Arrow 1,264 Less Arrow 1,108
Equity capital 2,980 More Arrow 3,102 Less Arrow 1,787
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 25.8% Less Arrow 16.0%
Turnover per employee 2,982 Less Arrow 2,791 More Arrow 2,890
Profit as a percentage of turnover 34.6% Less Arrow 33.4% More Arrow 35.0%
Return on assets (ROA) 21.5% Less Arrow 15.5% More Arrow 18.1%
Current ratio 207.2% More Arrow 297.8% Less Arrow 117.0%
Return on equity (ROE) 69.3% Less Arrow 60.2% More Arrow 113.1%
Change turnover 355 Less Arrow 269 Less Arrow 105
Change turnover % 6% Less Arrow 5% Less Arrow 2%
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.