TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Plåtslageri & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,182
|
1,445
|
1,787 |
| Financial expenses |
5
|
4
|
2 |
| Earnings before taxes |
-39
|
-12
|
-101 |
| EBITDA |
-15
|
10
|
-85 |
| Total assets |
352
|
574
|
420 |
| Current assets |
323
|
527
|
382 |
| Current liabilities |
273
|
434
|
274 |
| Equity capital |
42
|
94
|
118 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
7
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.9%
|
16.4%
|
28.1% |
| Turnover per employee |
197
|
206
|
447 |
| Profit as a percentage of turnover |
-3.3%
|
-0.8%
|
-5.7% |
| Return on assets (ROA) |
-9.7%
|
-1.4%
|
-23.6% |
| Current ratio |
118.3%
|
121.4%
|
139.4% |
| Return on equity (ROE) |
-92.9%
|
-12.8%
|
-85.6% |
| Change turnover |
-328
|
-167
|
531 |
| Change turnover % |
-22%
|
-10%
|
42% |
| Chg. No. of employees |
-1
|
3
|
0 |
| Chg. No. of employees % |
-14%
|
75%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.