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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lingbo Textilinredning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,757 More Arrow 5,576 Less Arrow 5,027
Financial expenses 55 Less Arrow 42 More Arrow 45
Earnings before taxes -230 More Arrow -145 More Arrow 178
EBITDA -158 More Arrow -84 More Arrow 241
Total assets 1,287 More Arrow 2,068 Less Arrow 1,965
Current assets 1,207 More Arrow 1,968 Less Arrow 1,845
Current liabilities 387 More Arrow 841 Less Arrow 775
Equity capital 318 More Arrow 548 More Arrow 693
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 26.5% More Arrow 35.3%
Turnover per employee 939 More Arrow 1,115 Less Arrow 838
Profit as a percentage of turnover -6.1% More Arrow -2.6% More Arrow 3.5%
Return on assets (ROA) -13.6% More Arrow -5.0% More Arrow 11.3%
Current ratio 311.9% Less Arrow 234.0% More Arrow 238.1%
Return on equity (ROE) -72.3% More Arrow -26.5% More Arrow 25.7%
Change turnover -1,819 More Arrow 549 Less Arrow 33
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.