TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidingögruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
222
|
205
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
151
|
125
|
10 |
| EBITDA |
6
|
0
|
-305 |
| Total assets |
688
|
631
|
351 |
| Current assets |
552
|
501
|
186 |
| Current liabilities |
260
|
280
|
101 |
| Equity capital |
428
|
351
|
250 |
| - share capital |
19
|
19
|
21 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.2%
|
55.6%
|
71.2% |
| Turnover per employee |
74
|
68
|
0 |
| Profit as a percentage of turnover |
68.0%
|
61.0% | |
| Return on assets (ROA) |
21.9%
|
19.8%
|
2.8% |
| Current ratio |
212.3%
|
178.9%
|
184.2% |
| Return on equity (ROE) |
35.3%
|
35.6%
|
4.0% |
| Change turnover |
9
|
205
|
-304 |
| Change turnover % | 4% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.