TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Rental AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
488
|
504
|
436 |
| Financial expenses |
4
|
6
|
5 |
| Earnings before taxes |
69
|
55
|
161 |
| EBITDA |
151
|
189
|
301 |
| Total assets |
477
|
494
|
521 |
| Current assets |
396
|
340
|
243 |
| Current liabilities |
258
|
274
|
178 |
| Equity capital |
175
|
150
|
217 |
| - share capital |
11
|
10
|
11 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.7%
|
30.4%
|
41.7% |
| Turnover per employee |
488
|
504
|
436 |
| Profit as a percentage of turnover |
14.1%
|
10.9%
|
36.9% |
| Return on assets (ROA) |
15.3%
|
12.3%
|
31.9% |
| Current ratio |
153.5%
|
124.1%
|
136.5% |
| Return on equity (ROE) |
39.4%
|
36.7%
|
74.2% |
| Change turnover |
-35
|
110
|
5 |
| Change turnover % |
-7%
|
28%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.