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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 Järn & Färghandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,363 More Arrow 10,660 More Arrow 13,453
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -284 More Arrow 170 More Arrow 612
EBITDA -295 More Arrow 23 More Arrow 548
Total assets 3,225 More Arrow 3,296 More Arrow 3,972
Current assets 3,140 More Arrow 3,187 More Arrow 3,826
Current liabilities 927 More Arrow 1,048 More Arrow 1,711
Equity capital 1,976 More Arrow 2,249 More Arrow 2,261
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 68.2% Less Arrow 56.9%
Turnover per employee 2,591 More Arrow 2,665 More Arrow 2,691
Profit as a percentage of turnover -2.7% More Arrow 1.6% More Arrow 4.5%
Return on assets (ROA) -8.7% More Arrow 5.2% More Arrow 15.4%
Current ratio 338.7% Less Arrow 304.1% Less Arrow 223.6%
Return on equity (ROE) -14.4% More Arrow 7.6% More Arrow 27.1%
Change turnover -352 Less Arrow -1,703 More Arrow 272
Change turnover % -3% Less Arrow -14% More Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More 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.