TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RD Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
739
|
739
|
954 |
| Financial expenses |
11
|
8
|
7 |
| Earnings before taxes |
-56
|
1
|
21 |
| EBITDA |
-38
|
10
|
34 |
| Total assets |
410
|
447
|
532 |
| Current assets |
359
|
422
|
506 |
| Current liabilities |
329
|
244
|
309 |
| Equity capital |
19
|
79
|
83 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
4.6%
|
17.7%
|
15.6% |
| Turnover per employee |
246
|
246
|
318 |
| Profit as a percentage of turnover |
-7.6%
|
0.1%
|
2.2% |
| Return on assets (ROA) |
-11.0%
|
2.0%
|
5.3% |
| Current ratio |
109.1%
|
173.0%
|
163.8% |
| Return on equity (ROE) |
-294.7%
|
1.3%
|
25.3% |
| Change turnover |
70
|
-166
|
150 |
| Change turnover % |
10%
|
-18%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.