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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lingio AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,036 Less Arrow 16,607 Less Arrow 13,823
Financial expenses 407 Less Arrow 2 More Arrow 112
Earnings before taxes -16,491 Less Arrow -18,574 More Arrow -5,196
EBITDA -11,820 Less Arrow -16,765 More Arrow -4,616
Total assets 36,518 More Arrow 44,567 More Arrow 50,880
Current assets 14,633 More Arrow 28,847 More Arrow 44,651
Current liabilities 24,878 Less Arrow 24,308 Less Arrow 12,046
Equity capital 4,140 More Arrow 20,259 More Arrow 38,834
- share capital 161 Equal arrow 161 Equal arrow 161
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 1,240 Less Arrow 791 More Arrow 987
Profit as a percentage of turnover -63.3% Less Arrow -111.8% 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 370.7%
Return on equity (ROE) -398.3% More Arrow -91.7% More Arrow -13.4%
Change turnover 9,429 Less Arrow 2,784 More Arrow 7,301
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.