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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lingbo Textilinredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,523 More Arrow 3,726 Less Arrow 3,655
Financial expenses 37 Less Arrow 28 More Arrow 33
Earnings before taxes -154 More Arrow -97 More Arrow 129
EBITDA -106 More Arrow -56 More Arrow 175
Total assets 864 More Arrow 1,382 More Arrow 1,429
Current assets 811 More Arrow 1,315 More Arrow 1,342
Current liabilities 260 More Arrow 562 More Arrow 564
Equity capital 214 More Arrow 366 More Arrow 504
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 26.5% More Arrow 35.3%
Turnover per employee 631 More Arrow 745 Less Arrow 609
Profit as a percentage of turnover -6.1% More Arrow -2.6% More Arrow 3.5%
Return on assets (ROA) -13.5% More Arrow -5.0% More Arrow 11.3%
Current ratio 311.9% Less Arrow 234.0% More Arrow 237.9%
Return on equity (ROE) -72.0% More Arrow -26.5% More Arrow 25.6%
Change turnover -1,222 More Arrow 367 Less Arrow 24
Change turnover % -33% More Arrow 11% Less Arrow 1%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -20% More Arrow -17% More 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.