TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Plåtslageri & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,817
|
10,771
|
13,292 |
| Financial expenses |
36
|
28
|
13 |
| Earnings before taxes |
-292
|
-93
|
-751 |
| EBITDA |
-113
|
76
|
-632 |
| Total assets |
2,628
|
4,277
|
3,122 |
| Current assets |
2,407
|
3,929
|
2,839 |
| Current liabilities |
2,037
|
3,233
|
2,038 |
| Equity capital |
311
|
702
|
879 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
7
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.8%
|
16.4%
|
28.2% |
| Turnover per employee |
1,470
|
1,539
|
3,323 |
| Profit as a percentage of turnover |
-3.3%
|
-0.9%
|
-5.7% |
| Return on assets (ROA) |
-9.7%
|
-1.5%
|
-23.6% |
| Current ratio |
118.2%
|
121.5%
|
139.3% |
| Return on equity (ROE) |
-93.9%
|
-13.2%
|
-85.4% |
| Change turnover |
-2,446
|
-1,242
|
3,951 |
| 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.