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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lingio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,909 Less Arrow 11,154 Less Arrow 9,237
Financial expenses 264 Less Arrow 1 More Arrow 75
Earnings before taxes -10,710 Less Arrow -12,476 More Arrow -3,472
EBITDA -7,677 Less Arrow -11,261 More Arrow -3,085
Total assets 23,717 More Arrow 29,935 More Arrow 34,000
Current assets 9,504 More Arrow 19,376 More Arrow 29,837
Current liabilities 16,157 More Arrow 16,327 Less Arrow 8,050
Equity capital 2,689 More Arrow 13,607 More Arrow 25,950
- share capital 105 More Arrow 108 Equal arrow 108
Employees (average) 21 Equal arrow 21 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.3% More Arrow 45.5% More Arrow 76.3%
Turnover per employee 805 Less Arrow 531 More Arrow 660
Profit as a percentage of turnover -63.3% Less Arrow -111.9% More Arrow -37.6%
Return on assets (ROA) -44.0% More Arrow -41.7% More Arrow -10.0%
Current ratio 58.8% More Arrow 118.7% More Arrow 370.6%
Return on equity (ROE) -398.3% More Arrow -91.7% More Arrow -13.4%
Change turnover 6,124 Less Arrow 1,870 More Arrow 4,879
Change turnover % 57% Less Arrow 20% More Arrow 112%
Chg. No. of employees 0 More Arrow 7 Less Arrow 3
Chg. No. of employees % 0% More Arrow 50% Less Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.