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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Rör & Värme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 451 Less Arrow 340 More Arrow 503
Financial expenses 118 Less Arrow 88 Less Arrow 77
Earnings before taxes -236 More Arrow -178 More Arrow -8
EBITDA -77 More Arrow -40 More Arrow 126
Total assets 2,391 More Arrow 2,476 More Arrow 2,567
Current assets 571 More Arrow 598 More Arrow 640
Current liabilities 181 Less Arrow 132 More Arrow 279
Equity capital -3,330 More Arrow -3,094 More Arrow -2,917
- share capital 100 Equal arrow 100 Equal arrow 100
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 451 Less Arrow 170 More Arrow 252
Profit as a percentage of turnover -52.3% Less Arrow -52.4% More Arrow -1.6%
Return on assets (ROA) -4.9% More Arrow -3.6% More Arrow 2.7%
Current ratio 315.5% More Arrow 453.0% Less Arrow 229.4%
Return on equity (ROE) 7.1% Less Arrow 5.8% Less Arrow 0.3%
Change turnover 111 Less Arrow -163 More Arrow -77
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.