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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingögruppen AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,656 Less Arrow 1,528 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,127 Less Arrow 932 Less Arrow 76
EBITDA 45 Less Arrow -1 Less Arrow -2,268
Total assets 5,127 Less Arrow 4,702 Less Arrow 2,608
Current assets 4,118 Less Arrow 3,731 Less Arrow 1,381
Current liabilities 1,939 More Arrow 2,087 Less Arrow 752
Equity capital 3,189 Less Arrow 2,615 Less Arrow 1,856
- share capital 144 Less Arrow 139 More Arrow 153
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 62.2% Less Arrow 55.6% More Arrow 71.2%
Turnover per employee 552 Less Arrow 509 Less Arrow 0
Profit as a percentage of turnover 68.1% Less Arrow 61.0%
Return on assets (ROA) 22.0% Less Arrow 19.8% Less Arrow 2.9%
Current ratio 212.4% Less Arrow 178.8% More Arrow 183.6%
Return on equity (ROE) 35.3% More Arrow 35.6% Less Arrow 4.1%
Change turnover 68 More Arrow 1,528 Less Arrow -2,264
Change turnover % 4% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.