TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingö Lås & Säkerhet AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,606
|
14,596
|
14,725 |
Financial expenses |
5
![]() |
5
|
3 |
Earnings before taxes |
82
|
926
|
743 |
EBITDA |
27
|
949
|
828 |
Total assets |
6,844
|
8,057
|
8,071 |
Current assets |
5,875
|
7,216
|
7,206 |
Current liabilities |
1,906
|
2,469
|
2,630 |
Equity capital |
4,938
|
5,588
|
5,441 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
10
|
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.2%
|
69.4%
|
67.4% |
Turnover per employee |
1,361
|
1,622
|
1,636 |
Profit as a percentage of turnover |
0.6%
|
6.3%
|
5.0% |
Return on assets (ROA) |
1.3%
|
11.6%
|
9.2% |
Current ratio |
308.2%
|
292.3%
|
274.0% |
Return on equity (ROE) |
1.7%
|
16.6%
|
13.7% |
Change turnover |
-990
|
-129
|
155 |
Change turnover % |
-7%
|
-1%
|
1% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
11%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.