TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lingbo Textilinredning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,271
|
2,523
|
3,726 |
| Financial expenses |
54
|
37
|
28 |
| Earnings before taxes |
-121
|
-154
|
-97 |
| EBITDA |
-57
|
-106
|
-56 |
| Total assets |
801
|
864
|
1,382 |
| Current assets |
761
|
811
|
1,315 |
| Current liabilities |
201
|
260
|
562 |
| Equity capital |
216
|
214
|
366 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
24.8%
|
26.5% |
| Turnover per employee |
568
|
631
|
745 |
| Profit as a percentage of turnover |
-5.3%
|
-6.1%
|
-2.6% |
| Return on assets (ROA) |
-8.4%
|
-13.5%
|
-5.0% |
| Current ratio |
378.6%
|
311.9%
|
234.0% |
| Return on equity (ROE) |
-56.0%
|
-72.0%
|
-26.5% |
| Change turnover |
-169
|
-1,222
|
367 |
| Change turnover % |
-7%
|
-33%
|
11% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
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.