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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 Grillen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,274 Less Arrow 11,601 Less Arrow 11,112
Financial expenses 8 Less Arrow 6 More Arrow 8
Earnings before taxes 2,655 Less Arrow 2,429 More Arrow 2,619
EBITDA 2,993 Less Arrow 2,799 More Arrow 3,190
Total assets 6,113 More Arrow 7,800 Less Arrow 5,775
Current assets 5,375 More Arrow 6,843 Less Arrow 4,654
Current liabilities 926 More Arrow 1,511 Less Arrow 1,232
Equity capital 4,937 More Arrow 6,041 Less Arrow 4,139
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 77.4% Less Arrow 71.7%
Turnover per employee 1,753 Less Arrow 1,657
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 580.5% Less Arrow 452.9% Less Arrow 377.8%
Return on equity (ROE) 53.8% Less Arrow 40.2% More Arrow 63.3%
Change turnover 673 Less Arrow 489 More Arrow 2,142
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.