TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Glasmästeri, AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,869
|
5,589
|
6,658 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
682
|
783
|
1,126 |
| EBITDA |
721
|
830
|
1,175 |
| Total assets |
4,494
|
4,554
|
5,142 |
| Current assets |
4,406
|
4,408
|
4,940 |
| Current liabilities |
2,062
|
1,871
|
2,443 |
| Equity capital |
2,428
|
2,648
|
2,663 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
54.0%
|
58.1%
|
51.8% |
| Turnover per employee |
1,174
|
1,118
|
1,332 |
| Profit as a percentage of turnover |
11.6%
|
14.0%
|
16.9% |
| Return on assets (ROA) |
15.2%
|
17.2%
|
21.9% |
| Current ratio |
213.7%
|
235.6%
|
202.2% |
| Return on equity (ROE) |
28.1%
|
29.6%
|
42.3% |
| Change turnover |
817
|
-745
|
583 |
| 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.