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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 Grillen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,244 Less Arrow 7,752 More Arrow 8,080
Financial expenses 5 Less Arrow 4 More Arrow 6
Earnings before taxes 1,783 Less Arrow 1,623 More Arrow 1,904
EBITDA 2,010 Less Arrow 1,870 More Arrow 2,320
Total assets 4,106 More Arrow 5,212 Less Arrow 4,199
Current assets 3,610 More Arrow 4,573 Less Arrow 3,384
Current liabilities 622 More Arrow 1,010 Less Arrow 896
Equity capital 3,316 More Arrow 4,037 Less Arrow 3,010
- share capital 34 Less Arrow 33 More Arrow 36
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 1,178 Less Arrow 1,107
Profit as a percentage of turnover 21.6% Less Arrow 20.9% More Arrow 23.6%
Return on assets (ROA) 43.5% Less Arrow 31.2% More Arrow 45.5%
Current ratio 580.4% Less Arrow 452.8% Less Arrow 377.7%
Return on equity (ROE) 53.8% Less Arrow 40.2% More Arrow 63.3%
Change turnover 452 Less Arrow 327 More Arrow 1,558
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.