TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Princess Effort på Lidingö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,326
|
6,547
|
5,018 |
| Financial expenses |
29
|
9
|
4 |
| Earnings before taxes |
-141
|
630
|
1,329 |
| EBITDA |
-114
|
639
|
1,333 |
| Total assets |
4,834
|
5,520
|
6,120 |
| Current assets |
87
|
98
|
4,305 |
| Current liabilities |
2,018
|
1,768
|
1,652 |
| Equity capital |
2,473
|
2,438
|
2,401 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
29
|
29
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.2%
|
44.2%
|
39.2% |
| Turnover per employee |
218
|
226
|
179 |
| Profit as a percentage of turnover |
-2.2%
|
9.6%
|
26.5% |
| Return on assets (ROA) |
-2.3%
|
11.6%
|
21.8% |
| Current ratio |
4.3%
|
5.5%
|
260.6% |
| Return on equity (ROE) |
-5.7%
|
25.8%
|
55.4% |
| Change turnover |
-255
|
1,935
|
-888 |
| Change turnover % |
-4%
|
42%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-5 |
| Chg. No. of employees % |
0%
|
4%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.