TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidingöloppet Marknads AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,111
|
7,821
|
7,323 |
Financial expenses |
2
|
1
![]() |
1 |
Earnings before taxes |
257
|
-393
|
-23 |
EBITDA |
199
|
-398
|
31 |
Total assets |
3,767
|
2,732
|
2,485 |
Current assets |
3,700
|
2,665
|
2,412 |
Current liabilities |
2,266
|
1,494
|
1,801 |
Equity capital |
1,501
|
1,238
|
684 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.8%
|
45.3%
|
27.5% |
Turnover per employee |
4,056
|
2,607
|
2,441 |
Profit as a percentage of turnover |
3.2%
|
-5.0%
|
-0.3% |
Return on assets (ROA) |
6.9%
|
-14.3%
|
-0.9% |
Current ratio |
163.3%
|
178.4%
|
133.9% |
Return on equity (ROE) |
17.1%
|
-31.7%
|
-3.4% |
Change turnover |
250
|
1,091
|
3,854 |
Change turnover % |
3%
|
16%
|
111% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.