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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidingö Grillen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,106 Less Arrow 1,042 More Arrow 1,087
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 239 Less Arrow 218 More Arrow 256
EBITDA 270 Less Arrow 252 More Arrow 312
Total assets 551 More Arrow 701 Less Arrow 565
Current assets 484 More Arrow 615 Less Arrow 455
Current liabilities 83 More Arrow 136 Less Arrow 120
Equity capital 445 More Arrow 543 Less Arrow 405
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 77.5% Less Arrow 71.7%
Turnover per employee 158 Less Arrow 149
Profit as a percentage of turnover 21.6% Less Arrow 20.9% More Arrow 23.6%
Return on assets (ROA) 43.6% Less Arrow 31.2% More Arrow 45.5%
Current ratio 583.1% Less Arrow 452.2% Less Arrow 379.2%
Return on equity (ROE) 53.7% Less Arrow 40.1% More Arrow 63.2%
Change turnover 61 Less Arrow 44 More Arrow 209
Change turnover % 6% Less Arrow 4% More Arrow 24%
Chg. No. of employees 0 More Arrow 7 Less Arrow 0
Chg. No. of employees % 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.