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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Glasmästeri, AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 679 More Arrow 787 Less Arrow 751
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 49 More Arrow 92 More Arrow 105
EBITDA 48 More Arrow 97 More Arrow 112
Total assets 650 Less Arrow 603 More Arrow 612
Current assets 643 Less Arrow 591 More Arrow 593
Current liabilities 271 More Arrow 277 Less Arrow 252
Equity capital 379 Less Arrow 326 More Arrow 356
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.3% Less Arrow 54.1% More Arrow 58.2%
Turnover per employee 136 More Arrow 157 Less Arrow 150
Profit as a percentage of turnover 7.2% More Arrow 11.7% More Arrow 14.0%
Return on assets (ROA) 7.5% More Arrow 15.3% More Arrow 17.2%
Current ratio 237.3% Less Arrow 213.4% More Arrow 235.3%
Return on equity (ROE) 12.9% More Arrow 28.2% More Arrow 29.5%
Change turnover -144 More Arrow 110 Less Arrow -100
Change turnover % -17% More Arrow 16% Less Arrow -12%
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 2024/08 2023/08 2022/08
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.