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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Foto Radio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,133 More Arrow 26,240 More Arrow 32,203
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -135 More Arrow 464 More Arrow 890
EBITDA -186 More Arrow 456 More Arrow 894
Total assets 6,588 Less Arrow 6,361 More Arrow 8,035
Current assets 6,583 Less Arrow 6,350 More Arrow 8,020
Current liabilities 3,025 Less Arrow 2,637 More Arrow 4,052
Equity capital 3,244 More Arrow 3,363 More Arrow 3,603
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,027 Less Arrow 4,373 More Arrow 5,367
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 217.6% More Arrow 240.8% Less Arrow 197.9%
Return on equity (ROE) -4.2% More Arrow 13.8% More Arrow 24.7%
Change turnover -1,107 Less Arrow -5,963 More Arrow 1,281
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.