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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 2024/04 2023/04 2022/04
Turnover 814 Less Arrow 712 Less Arrow 707
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes -37 More Arrow -18 More Arrow 17
EBITDA -20 More Arrow -14 More Arrow 19
Total assets 161 More Arrow 221 Less Arrow 196
Current assets 110 More Arrow 154 More Arrow 196
Current liabilities 160 More Arrow 181 Less Arrow 133
Equity capital 1 More Arrow 39 More Arrow 64
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 0.6% More Arrow 17.6% More Arrow 32.7%
Turnover per employee 407 Less Arrow 356 More Arrow 707
Profit as a percentage of turnover -4.5% More Arrow -2.5% More Arrow 2.4%
Return on assets (ROA) -21.1% More Arrow -7.2% More Arrow 9.7%
Current ratio 68.8% More Arrow 85.1% More Arrow 147.4%
Return on equity (ROE) -3700% More Arrow -46.2% More Arrow 26.6%
Change turnover 128 Less Arrow 66 Less Arrow 10
Change turnover % 19% Less Arrow 10% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.