TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingöloppet Marknads AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,117
|
8,111
|
7,821 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
174
|
257
|
-393 |
| EBITDA |
242
|
199
|
-398 |
| Total assets |
3,054
|
3,767
|
2,732 |
| Current assets |
2,989
|
3,700
|
2,665 |
| Current liabilities |
1,428
|
2,266
|
1,494 |
| Equity capital |
1,626
|
1,501
|
1,238 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.2%
|
39.8%
|
45.3% |
| Turnover per employee |
2,706
|
4,056
|
2,607 |
| Profit as a percentage of turnover |
2.1%
|
3.2%
|
-5.0% |
| Return on assets (ROA) |
5.7%
|
6.9%
|
-14.3% |
| Current ratio |
209.3%
|
163.3%
|
178.4% |
| Return on equity (ROE) |
10.7%
|
17.1%
|
-31.7% |
| Change turnover |
274
|
250
|
1,091 |
| Change turnover % |
3%
|
3%
|
16% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.