TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lingco Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
90,575
|
110,403
|
234,336 |
| Financial expenses |
2,130
|
2,242
|
8,488 |
| Earnings before taxes |
4,353
|
-18,243
|
-7,094 |
| EBITDA |
6,763
|
1,637
|
3,660 |
| Total assets |
76,950
|
78,281
|
150,598 |
| Current assets |
46,496
|
47,910
|
92,737 |
| Current liabilities |
21,438
|
21,835
|
75,958 |
| Equity capital |
22,590
|
18,552
|
39,918 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,438
|
1,453
|
2,725 |
| 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 |
-19,828
|
-123,933
|
98,572 |
| 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.