TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköping Squash & Padelcenter AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
959
|
3,276
|
7,563 |
| Financial expenses |
2
|
174
|
87 |
| Earnings before taxes |
-2,579
|
-2,140
|
-356 |
| EBITDA |
-2,364
|
-1,719
|
-12 |
| Total assets |
2,051
|
2,976
|
4,610 |
| Current assets |
643
|
754
|
1,987 |
| Current liabilities |
528
|
867
|
1,083 |
| Equity capital |
1,523
|
37
|
98 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
1.2%
|
2.1% |
| Turnover per employee |
240
|
819
|
1,513 |
| Profit as a percentage of turnover |
-268.9%
|
-65.3%
|
-4.7% |
| Return on assets (ROA) |
-125.6%
|
-66.1%
|
-5.8% |
| Current ratio |
121.8%
|
87.0%
|
183.5% |
| Return on equity (ROE) |
-169.3%
|
-5783.8%
|
-363.3% |
| Change turnover |
-2,334
|
-3,674
|
-1,362 |
| Change turnover % |
-71%
|
-53%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-20%
|
150% |
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.