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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,162 Less Arrow 2,156 Less Arrow 2,046
Financial expenses 1,535 Less Arrow 1,290 Less Arrow 548
Earnings before taxes -359 More Arrow 148 More Arrow 439
EBITDA 1,475 More Arrow 1,674 Less Arrow 1,463
Total assets 30,948 More Arrow 52,024 Less Arrow 35,455
Current assets 5,099 More Arrow 25,003 Less Arrow 4,456
Current liabilities 1,259 More Arrow 21,146 More Arrow 27,527
Equity capital 12 More Arrow 351 More Arrow 405
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% More Arrow 0.7% More Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover -16.6% More Arrow 6.9% More Arrow 21.5%
Return on assets (ROA) 3.8% Less Arrow 2.8% Equal arrow 2.8%
Current ratio 405.0% Less Arrow 118.2% Less Arrow 16.2%
Return on equity (ROE) -2991.7% More Arrow 42.2% More Arrow 108.4%
Change turnover 79 More Arrow 105 Less Arrow 26
Change turnover % 4% More Arrow 5% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.