TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingö Rör & Värme AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41
|
31
|
49 |
| Financial expenses |
11
|
8
|
8 |
| Earnings before taxes |
-21
|
-16
|
-1 |
| EBITDA |
-7
|
-4
|
12 |
| Total assets |
215
|
222
|
251 |
| Current assets |
51
|
54
|
63 |
| Current liabilities |
16
|
12
|
27 |
| Equity capital |
-300
|
-278
|
-285 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-139.5%
|
-125.2%
|
-113.5% |
| Turnover per employee |
41
|
16
|
24 |
| Profit as a percentage of turnover |
-51.2%
|
-51.6%
|
-2.0% |
| Return on assets (ROA) |
-4.7%
|
-3.6%
|
2.8% |
| Current ratio |
318.8%
|
450.0%
|
233.3% |
| Return on equity (ROE) |
7.0%
|
5.8%
|
0.4% |
| Change turnover |
10
|
-15
|
-8 |
| Change turnover % |
33%
|
-32%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.