TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingö Rental AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,642
|
3,754
|
3,240 |
| Financial expenses |
31
|
45
|
37 |
| Earnings before taxes |
513
|
407
|
1,201 |
| EBITDA |
1,126
|
1,407
|
2,242 |
| Total assets |
3,561
|
3,681
|
3,875 |
| Current assets |
2,951
|
2,536
|
1,806 |
| Current liabilities |
1,922
|
2,038
|
1,328 |
| Equity capital |
1,306
|
1,117
|
1,614 |
| - share capital |
79
|
76
|
84 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.7%
|
30.3%
|
41.7% |
| Turnover per employee |
3,642
|
3,754
|
3,240 |
| Profit as a percentage of turnover |
14.1%
|
10.8%
|
37.1% |
| Return on assets (ROA) |
15.3%
|
12.3%
|
31.9% |
| Current ratio |
153.5%
|
124.4%
|
136.0% |
| Return on equity (ROE) |
39.3%
|
36.4%
|
74.4% |
| Change turnover |
-261
|
817
|
38 |
| 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.