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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O&L Lidingö AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 712 Less Arrow 707 More Arrow 708
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -18 More Arrow 17 More Arrow 89
EBITDA -14 More Arrow 19 More Arrow 90
Total assets 221 Less Arrow 196 More Arrow 215
Current assets 154 More Arrow 196 More Arrow 215
Current liabilities 181 Less Arrow 133 More Arrow 162
Equity capital 39 More Arrow 64 Less Arrow 53
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 17.6% More Arrow 32.7% Less Arrow 24.7%
Turnover per employee 356 More Arrow 707 More Arrow 708
Profit as a percentage of turnover -2.5% More Arrow 2.4% More Arrow 12.6%
Return on assets (ROA) -7.2% More Arrow 9.7% More Arrow 41.9%
Current ratio 85.1% More Arrow 147.4% Less Arrow 132.7%
Return on equity (ROE) -46.2% More Arrow 26.6% More Arrow 167.9%
Change turnover 66 Less Arrow 10 More Arrow 30
Change turnover % 10% Less Arrow 1% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.