TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Princess Effort på Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
849
|
880
|
675 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
-19
|
85
|
179 |
| EBITDA |
-15
|
86
|
179 |
| Total assets |
649
|
742
|
823 |
| Current assets |
12
|
13
|
579 |
| Current liabilities |
271
|
238
|
222 |
| Equity capital |
332
|
328
|
323 |
| - share capital |
5
|
4
|
5 |
| 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 |
29
|
30
|
24 |
| Profit as a percentage of turnover |
-2.2%
|
9.7%
|
26.5% |
| Return on assets (ROA) |
-2.3%
|
11.6%
|
21.7% |
| Current ratio |
4.4%
|
5.5%
|
260.8% |
| Return on equity (ROE) |
-5.7%
|
25.9%
|
55.4% |
| Change turnover |
-34
|
260
|
-119 |
| 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.