TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Glasmästeri, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,063
|
5,869
|
5,589 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
365
|
682
|
783 |
| EBITDA |
358
|
721
|
830 |
| Total assets |
4,846
|
4,494
|
4,554 |
| Current assets |
4,798
|
4,406
|
4,408 |
| Current liabilities |
2,021
|
2,062
|
1,871 |
| Equity capital |
2,824
|
2,428
|
2,648 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.3%
|
54.0%
|
58.1% |
| Turnover per employee |
1,013
|
1,174
|
1,118 |
| Profit as a percentage of turnover |
7.2%
|
11.6%
|
14.0% |
| Return on assets (ROA) |
7.5%
|
15.2%
|
17.2% |
| Current ratio |
237.4%
|
213.7%
|
235.6% |
| Return on equity (ROE) |
12.9%
|
28.1%
|
29.6% |
| Change turnover |
-1,073
|
817
|
-745 |
| Change turnover % |
-17%
|
16%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.