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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö Rör & Värme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 303 Less Arrow 227 More Arrow 366
Financial expenses 79 Less Arrow 59 Less Arrow 56
Earnings before taxes -159 More Arrow -119 More Arrow -6
EBITDA -52 More Arrow -27 More Arrow 92
Total assets 1,606 More Arrow 1,655 More Arrow 1,867
Current assets 384 More Arrow 400 More Arrow 465
Current liabilities 122 Less Arrow 88 More Arrow 203
Equity capital -2,237 More Arrow -2,068 Less Arrow -2,121
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -139.3% More Arrow -125.0% More Arrow -113.6%
Turnover per employee 303 Less Arrow 114 More Arrow 183
Profit as a percentage of turnover -52.5% More Arrow -52.4% More Arrow -1.6%
Return on assets (ROA) -5.0% More Arrow -3.6% More Arrow 2.7%
Current ratio 314.8% More Arrow 454.5% Less Arrow 229.1%
Return on equity (ROE) 7.1% Less Arrow 5.8% Less Arrow 0.3%
Change turnover 75 Less Arrow -109 More Arrow -56
Change turnover % 33% Less Arrow -32% More Arrow -13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.