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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö Golfklubbs Fastighets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,417 Less Arrow 10,579 More Arrow 12,510
Financial expenses 736 Less Arrow 458 Less Arrow 313
Earnings before taxes -66 Less Arrow -525 More Arrow 167
EBITDA 2,751 Less Arrow 2,031 More Arrow 2,769
Total assets 36,633 Less Arrow 36,231 More Arrow 40,362
Current assets 8,973 Less Arrow 8,694 More Arrow 9,420
Current liabilities 7,984 More Arrow 7,993 More Arrow 8,318
Equity capital 365 Less Arrow 363 More Arrow 385
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.0% Equal arrow 1.0% Equal arrow 1.0%
Turnover per employee 1,427 Less Arrow 1,322 More Arrow 1,564
Profit as a percentage of turnover -0.6% Less Arrow -5.0% More Arrow 1.3%
Return on assets (ROA) 1.8% Less Arrow -0.2% More Arrow 1.2%
Current ratio 112.4% Less Arrow 108.8% More Arrow 113.2%
Return on equity (ROE) -18.1% Less Arrow -144.6% More Arrow 43.4%
Change turnover 783 Less Arrow -917 More Arrow -30
Change turnover % 7% Less Arrow -8% More Arrow 0%
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 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.