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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lidingö Rental AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,566 More Arrow 5,888 Less Arrow 4,510
Financial expenses 47 More Arrow 70 Less Arrow 51
Earnings before taxes 785 Less Arrow 638 More Arrow 1,671
EBITDA 1,721 More Arrow 2,207 More Arrow 3,120
Total assets 5,442 More Arrow 5,773 Less Arrow 5,394
Current assets 4,510 Less Arrow 3,977 Less Arrow 2,513
Current liabilities 2,937 More Arrow 3,196 Less Arrow 1,848
Equity capital 1,995 Less Arrow 1,752 More Arrow 2,246
- share capital 120 Less Arrow 119 Less Arrow 116
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.7% Less Arrow 30.3% More Arrow 41.6%
Turnover per employee 5,566 More Arrow 5,888 Less Arrow 4,510
Profit as a percentage of turnover 14.1% Less Arrow 10.8% More Arrow 37.1%
Return on assets (ROA) 15.3% Less Arrow 12.3% More Arrow 31.9%
Current ratio 153.6% Less Arrow 124.4% More Arrow 136.0%
Return on equity (ROE) 39.3% Less Arrow 36.4% More Arrow 74.4%
Change turnover -398 More Arrow 1,281 Less Arrow 53
Change turnover % -7% More Arrow 28% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.