TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Glasmästeri, AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
787
|
751
|
895 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
105
|
151 |
| EBITDA |
97
|
112
|
158 |
| Total assets |
603
|
612
|
692 |
| Current assets |
591
|
593
|
664 |
| Current liabilities |
277
|
252
|
329 |
| Equity capital |
326
|
356
|
358 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
54.1%
|
58.2%
|
51.7% |
| Turnover per employee |
157
|
150
|
179 |
| Profit as a percentage of turnover |
11.7%
|
14.0%
|
16.9% |
| Return on assets (ROA) |
15.3%
|
17.2%
|
21.8% |
| Current ratio |
213.4%
|
235.3%
|
201.8% |
| Return on equity (ROE) |
28.2%
|
29.5%
|
42.2% |
| Change turnover |
110
|
-100
|
78 |
| Change turnover % |
16%
|
-12%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.