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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 Foto Radio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,881 More Arrow 17,534 More Arrow 23,416
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -91 More Arrow 310 More Arrow 647
EBITDA -125 More Arrow 305 More Arrow 650
Total assets 4,425 Less Arrow 4,251 More Arrow 5,843
Current assets 4,422 Less Arrow 4,243 More Arrow 5,832
Current liabilities 2,032 Less Arrow 1,762 More Arrow 2,946
Equity capital 2,179 More Arrow 2,247 More Arrow 2,620
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 52.9% Less Arrow 44.8%
Turnover per employee 3,376 Less Arrow 2,922 More Arrow 3,903
Profit as a percentage of turnover -0.5% More Arrow 1.8% More Arrow 2.8%
Return on assets (ROA) -2.1% More Arrow 7.3% More Arrow 11.1%
Current ratio 217.6% More Arrow 240.8% Less Arrow 198.0%
Return on equity (ROE) -4.2% More Arrow 13.8% More Arrow 24.7%
Change turnover -744 Less Arrow -3,985 More Arrow 931
Change turnover % -4% Less Arrow -19% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More 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.