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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingö Rör & Värme AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 457 Less Arrow 322 More Arrow 491
Financial expenses 120 Less Arrow 83 Less Arrow 75
Earnings before taxes -239 More Arrow -168 More Arrow -8
EBITDA -78 More Arrow -38 More Arrow 123
Total assets 2,422 Less Arrow 2,342 More Arrow 2,503
Current assets 578 Less Arrow 566 More Arrow 624
Current liabilities 183 Less Arrow 125 More Arrow 272
Equity capital -3,373 More Arrow -2,927 More Arrow -2,845
- share capital 101 Less Arrow 95 More Arrow 98
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 -113.7%
Turnover per employee 457 Less Arrow 161 More Arrow 246
Profit as a percentage of turnover -52.3% More Arrow -52.2% More Arrow -1.6%
Return on assets (ROA) -4.9% More Arrow -3.6% More Arrow 2.7%
Current ratio 315.8% More Arrow 452.8% Less Arrow 229.4%
Return on equity (ROE) 7.1% Less Arrow 5.7% Less Arrow 0.3%
Change turnover 112 Less Arrow -154 More Arrow -75
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.