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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lings Städservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,913 Less Arrow 2,814 More Arrow 2,945
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -122 More Arrow 118 More Arrow 146
EBITDA -81 More Arrow 149 More Arrow 166
Total assets 683 More Arrow 815 Less Arrow 779
Current assets 537 More Arrow 702 Less Arrow 641
Current liabilities 589 Less Arrow 534 More Arrow 580
Equity capital 94 More Arrow 281 Less Arrow 199
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.8% More Arrow 34.5% Less Arrow 25.5%
Turnover per employee 364 More Arrow 402 More Arrow 421
Profit as a percentage of turnover -4.2% More Arrow 4.2% More Arrow 5.0%
Return on assets (ROA) -17.6% More Arrow 14.5% More Arrow 18.9%
Current ratio 91.2% More Arrow 131.5% Less Arrow 110.5%
Return on equity (ROE) -129.8% More Arrow 42.0% More Arrow 73.4%
Change turnover 85 More Arrow 108 More Arrow 177
Change turnover % 3% More Arrow 4% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.