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 |
69,474
|
163,166 | |
| Financial expenses |
1,411
|
5,910 | |
| Earnings before taxes |
-11,480
|
-4,939 | |
| EBITDA |
1,030
|
2,548 | |
| Total assets |
49,261
|
104,860 | |
| Current assets |
30,149
|
64,572 | |
| Current liabilities |
13,740
|
52,889 | |
| Equity capital |
11,674
|
27,795 | |
| - share capital |
252
|
279 | |
| Employees (average) |
63
|
76
|
86 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
23.7%
|
26.5% | |
| Turnover per employee |
914
|
1,897 | |
| Profit as a percentage of turnover |
-16.5%
|
-3.0% | |
| Return on assets (ROA) |
-20.4%
|
0.9% | |
| Current ratio |
219.4%
|
122.1% | |
| Return on equity (ROE) |
-98.3%
|
-17.8% | |
| Change turnover |
-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.