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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidingöloppet Marknads AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,088 Equal arrow 1,088 Less Arrow 1,052
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 35 Less Arrow -53
EBITDA 32 Less Arrow 27 Less Arrow -54
Total assets 409 More Arrow 505 Less Arrow 367
Current assets 401 More Arrow 496 Less Arrow 358
Current liabilities 191 More Arrow 304 Less Arrow 201
Equity capital 218 Less Arrow 201 Less Arrow 167
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.3% Less Arrow 39.8% More Arrow 45.5%
Turnover per employee 363 More Arrow 544 Less Arrow 351
Profit as a percentage of turnover 2.1% More Arrow 3.2% Less Arrow -5.0%
Return on assets (ROA) 5.6% More Arrow 6.9% Less Arrow -14.4%
Current ratio 209.9% Less Arrow 163.2% More Arrow 178.1%
Return on equity (ROE) 10.6% More Arrow 17.4% Less Arrow -31.7%
Change turnover 37 Less Arrow 34 More Arrow 147
Change turnover % 3% Equal arrow 3% More Arrow 16%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.