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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 Järn & Färghandel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,936 Less Arrow 15,429 More Arrow 15,953
Financial expenses 33 Less Arrow 4 Less Arrow 0
Earnings before taxes -874 More Arrow -423 More Arrow 255
EBITDA -829 More Arrow -439 More Arrow 35
Total assets 4,657 More Arrow 4,802 More Arrow 4,933
Current assets 4,546 More Arrow 4,675 More Arrow 4,769
Current liabilities 1,538 Less Arrow 1,380 More Arrow 1,568
Equity capital 2,067 More Arrow 2,942 More Arrow 3,365
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.4% More Arrow 61.3% More Arrow 68.2%
Turnover per employee 3,984 Less Arrow 3,857 More Arrow 3,988
Profit as a percentage of turnover -5.5% More Arrow -2.7% More Arrow 1.6%
Return on assets (ROA) -18.1% More Arrow -8.7% More Arrow 5.2%
Current ratio 295.6% More Arrow 338.8% Less Arrow 304.1%
Return on equity (ROE) -42.3% More Arrow -14.4% More Arrow 7.6%
Change turnover 507 Less Arrow -524 Less Arrow -2,549
Change turnover % 3% Less Arrow -3% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.