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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 Skola AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 41,220 More Arrow 44,373 Less Arrow 44,206
Financial expenses 28 Less Arrow 26 More Arrow 31
Earnings before taxes 1,778 Less Arrow 1,507 Less Arrow 668
EBITDA 2,250 Less Arrow 2,028 Less Arrow 1,106
Total assets 6,178 More Arrow 7,384 Less Arrow 6,654
Current assets 1,680 More Arrow 2,875 Less Arrow 2,874
Current liabilities 3,672 More Arrow 4,486 More Arrow 4,986
Equity capital 1,446 Less Arrow 1,376 Less Arrow 1,111
- share capital 32 More Arrow 36 More Arrow 37
Employees (average) 61 More Arrow 67 Equal arrow 67

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 23.4% Less Arrow 18.6% Less Arrow 16.7%
Turnover per employee 676 Less Arrow 662 Less Arrow 660
Profit as a percentage of turnover 4.3% Less Arrow 3.4% Less Arrow 1.5%
Return on assets (ROA) 29.2% Less Arrow 20.8% Less Arrow 10.5%
Current ratio 45.8% More Arrow 64.1% Less Arrow 57.6%
Return on equity (ROE) 123.0% Less Arrow 109.5% Less Arrow 60.1%
Change turnover 1,470 Less Arrow 983 Less Arrow 637
Change turnover % 4% Less Arrow 2% Less Arrow 1%
Chg. No. of employees -6 More Arrow 0 Less Arrow -1
Chg. No. of employees % -9% More Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
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.