TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lingco Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
59,599
|
69,474
|
163,166 |
| Financial expenses |
1,402
|
1,411
|
5,910 |
| Earnings before taxes |
2,864
|
-11,480
|
-4,939 |
| EBITDA |
4,450
|
1,030
|
2,548 |
| Total assets |
50,634
|
49,261
|
104,860 |
| Current assets |
30,595
|
30,149
|
64,572 |
| Current liabilities |
14,106
|
13,740
|
52,889 |
| Equity capital |
14,865
|
11,674
|
27,795 |
| - share capital |
263
|
252
|
279 |
| Employees (average) |
63
|
76
|
86 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
29.4%
|
23.7%
|
26.5% |
| Turnover per employee |
946
|
914
|
1,897 |
| Profit as a percentage of turnover |
4.8%
|
-16.5%
|
-3.0% |
| Return on assets (ROA) |
8.4%
|
-20.4%
|
0.9% |
| Current ratio |
216.9%
|
219.4%
|
122.1% |
| Return on equity (ROE) |
19.3%
|
-98.3%
|
-17.8% |
| Change turnover |
-13,047
|
-77,988
|
68,635 |
| Change turnover % |
-18%
|
-53%
|
73% |
| Chg. No. of employees |
-13
|
-10
|
-22 |
| Chg. No. of employees % |
-17%
|
-12%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.