TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RD Lidingö AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
5,505
|
5,497
|
7,097 |
| Financial expenses |
85
|
60
|
55 |
| Earnings before taxes |
-420
|
6
|
156 |
| EBITDA |
-281
|
74
|
252 |
| Total assets |
3,052
|
3,325
|
3,954 |
| Current assets |
2,670
|
3,140
|
3,761 |
| Current liabilities |
2,450
|
1,812
|
2,300 |
| Equity capital |
144
|
585
|
614 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
4.7%
|
17.6%
|
15.5% |
| Turnover per employee |
1,835
|
1,832
|
2,366 |
| Profit as a percentage of turnover |
-7.6%
|
0.1%
|
2.2% |
| Return on assets (ROA) |
-11.0%
|
2.0%
|
5.3% |
| Current ratio |
109.0%
|
173.3%
|
163.5% |
| Return on equity (ROE) |
-291.7%
|
1.0%
|
25.4% |
| Change turnover |
521
|
-1,234
|
1,117 |
| 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.