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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingögruppen AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,523 Less Arrow 2,420 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,717 Less Arrow 1,475 Less Arrow 109
EBITDA 68 Less Arrow -1 Less Arrow -3,256
Total assets 7,810 Less Arrow 7,445 Less Arrow 3,744
Current assets 6,273 Less Arrow 5,908 Less Arrow 1,982
Current liabilities 2,953 More Arrow 3,305 Less Arrow 1,079
Equity capital 4,857 Less Arrow 4,140 Less Arrow 2,665
- share capital 220 Equal arrow 220 Equal arrow 220
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 841 Less Arrow 807 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 183.7%
Return on equity (ROE) 35.4% More Arrow 35.6% Less Arrow 4.1%
Change turnover 103 More Arrow 2,420 Less Arrow -3,250
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.