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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Foto Radio AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,265 More Arrow 2,358 More Arrow 3,149
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 42 More Arrow 87
EBITDA -17 More Arrow 41 More Arrow 87
Total assets 594 Less Arrow 572 More Arrow 786
Current assets 593 Less Arrow 571 More Arrow 784
Current liabilities 273 Less Arrow 237 More Arrow 396
Equity capital 292 More Arrow 302 More Arrow 352
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 52.8% Less Arrow 44.8%
Turnover per employee 453 Less Arrow 393 More Arrow 525
Profit as a percentage of turnover -0.5% More Arrow 1.8% More Arrow 2.8%
Return on assets (ROA) -2.0% More Arrow 7.3% More Arrow 11.1%
Current ratio 217.2% More Arrow 240.9% Less Arrow 198.0%
Return on equity (ROE) -4.1% More Arrow 13.9% More Arrow 24.7%
Change turnover -100 Less Arrow -536 More Arrow 125
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.