TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RD Lidingö AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
8,634
|
7,652
|
9,719 |
| Financial expenses |
133
|
83
|
75 |
| Earnings before taxes |
-659
|
9
|
213 |
| EBITDA |
-441
|
103
|
345 |
| Total assets |
4,786
|
4,628
|
5,415 |
| Current assets |
4,188
|
4,371
|
5,151 |
| Current liabilities |
3,843
|
2,522
|
3,149 |
| Equity capital |
226
|
814
|
841 |
| - share capital |
50
|
48
|
50 |
| 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 |
2,878
|
2,551
|
3,240 |
| 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%
|
163.6% |
| Return on equity (ROE) |
-291.6%
|
1.1%
|
25.3% |
| Change turnover |
817
|
-1,717
|
1,530 |
| 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.