TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidingöloppet Marknads AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,498
|
12,076
|
11,704 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
268
|
383
|
-588 |
| EBITDA |
373
|
297
|
-596 |
| Total assets |
4,703
|
5,609
|
4,088 |
| Current assets |
4,603
|
5,509
|
3,988 |
| Current liabilities |
2,199
|
3,374
|
2,235 |
| Equity capital |
2,504
|
2,235
|
1,853 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,166
|
6,038
|
3,901 |
| Profit as a percentage of turnover |
2.1%
|
3.2%
|
-5.0% |
| Return on assets (ROA) |
5.7%
|
6.9%
|
-14.4% |
| Current ratio |
209.3%
|
163.3%
|
178.4% |
| Return on equity (ROE) |
10.7%
|
17.1%
|
-31.7% |
| Change turnover |
422
|
372
|
1,633 |
| 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.