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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RD Lidingö AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 8,717 Less Arrow 7,892 More Arrow 9,663
Financial expenses 134 Less Arrow 86 Less Arrow 75
Earnings before taxes -665 More Arrow 9 More Arrow 212
EBITDA -445 More Arrow 106 More Arrow 343
Total assets 4,832 Less Arrow 4,773 More Arrow 5,384
Current assets 4,228 More Arrow 4,508 More Arrow 5,121
Current liabilities 3,880 Less Arrow 2,601 More Arrow 3,131
Equity capital 228 More Arrow 840 Less Arrow 836
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 4.7% More Arrow 17.6% Less Arrow 15.5%
Turnover per employee 2,906 Less Arrow 2,631 More Arrow 3,221
Profit as a percentage of turnover -7.6% More Arrow 0.1% More Arrow 2.2%
Return on assets (ROA) -11.0% More Arrow 2.0% More Arrow 5.3%
Current ratio 109.0% More Arrow 173.3% Less Arrow 163.6%
Return on equity (ROE) -291.7% More Arrow 1.1% More Arrow 25.4%
Change turnover 825 Less Arrow -1,771 More Arrow 1,521
Change turnover % 10% Less Arrow -18% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.