TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lindkvist & Söner i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,668
|
8,470
|
7,136 |
| Financial expenses |
3
|
147
|
1 |
| Earnings before taxes |
1,506
|
1,584
|
1,518 |
| EBITDA |
1,622
|
1,895
|
1,663 |
| Total assets |
7,689
|
5,874
|
5,134 |
| Current assets |
4,928
|
3,433
|
2,517 |
| Current liabilities |
2,133
|
1,419
|
1,163 |
| Equity capital |
4,750
|
4,146
|
3,629 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.8%
|
70.6%
|
70.7% |
| Turnover per employee |
1,185
|
1,059
|
1,189 |
| Profit as a percentage of turnover |
14.1%
|
18.7%
|
21.3% |
| Return on assets (ROA) |
19.6%
|
29.5%
|
29.6% |
| Current ratio |
231.0%
|
241.9%
|
216.4% |
| Return on equity (ROE) |
31.7%
|
38.2%
|
41.8% |
| Change turnover |
2,154
|
1,912
|
521 |
| Change turnover % |
25%
|
29%
|
8% |
| Chg. No. of employees |
1
|
2
|
1 |
| Chg. No. of employees % |
13%
|
33%
|
20% |
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.