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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lina Bil o Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,402 Less Arrow 5,085 Less Arrow 2,365
Financial expenses 0 More Arrow 1 More Arrow 16
Earnings before taxes 171 More Arrow 243 Less Arrow -112
EBITDA 171 More Arrow 243 Less Arrow -89
Total assets 3,669 Less Arrow 2,094 More Arrow 2,612
Current assets 983 More Arrow 2,094 Less Arrow 692
Current liabilities 3,258 Less Arrow 535 More Arrow 1,147
Equity capital 411 More Arrow 1,559 Less Arrow 1,465
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 74.5% Less Arrow 56.1%
Turnover per employee 3,201 Less Arrow 2,542 Less Arrow 1,182
Profit as a percentage of turnover 2.7% More Arrow 4.8% Less Arrow -4.7%
Return on assets (ROA) 4.7% More Arrow 11.7% Less Arrow -3.7%
Current ratio 30.2% More Arrow 391.4% Less Arrow 60.3%
Return on equity (ROE) 41.6% Less Arrow 15.6% Less Arrow -7.6%
Change turnover 1,290 More Arrow 2,912 Less Arrow 705
Change turnover % 25% More Arrow 134% Less Arrow 42%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.