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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 Lås & Säkerhet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,139 More Arrow 9,754 More Arrow 10,707
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 55 More Arrow 619 Less Arrow 540
EBITDA 18 More Arrow 634 Less Arrow 602
Total assets 4,597 More Arrow 5,384 More Arrow 5,869
Current assets 3,946 More Arrow 4,822 More Arrow 5,240
Current liabilities 1,280 More Arrow 1,650 More Arrow 1,912
Equity capital 3,317 More Arrow 3,734 More Arrow 3,956
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% Less Arrow 69.4% Less Arrow 67.4%
Turnover per employee 914 More Arrow 1,084 More Arrow 1,190
Profit as a percentage of turnover 0.6% More Arrow 6.3% Less Arrow 5.0%
Return on assets (ROA) 1.3% More Arrow 11.6% Less Arrow 9.2%
Current ratio 308.3% Less Arrow 292.2% Less Arrow 274.1%
Return on equity (ROE) 1.7% More Arrow 16.6% Less Arrow 13.7%
Change turnover -665 More Arrow -86 More Arrow 113
Change turnover % -7% More Arrow -1% More Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal 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.