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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Golfklubbs Fastighets AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,998 Less Arrow 15,832 More Arrow 17,205
Financial expenses 1,096 Less Arrow 686 Less Arrow 430
Earnings before taxes -99 Less Arrow -786 More Arrow 229
EBITDA 4,095 Less Arrow 3,039 More Arrow 3,808
Total assets 54,540 Less Arrow 54,219 More Arrow 55,509
Current assets 13,359 Less Arrow 13,010 Less Arrow 12,955
Current liabilities 11,886 More Arrow 11,962 Less Arrow 11,439
Equity capital 544 Less Arrow 543 Less Arrow 529
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,125 Less Arrow 1,979 More Arrow 2,151
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 113.3%
Return on equity (ROE) -18.2% Less Arrow -144.8% More Arrow 43.3%
Change turnover 1,166 Less Arrow -1,373 More Arrow -41
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.