Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Resinova Lidingö Tryckregulatorn 1 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,132 Less Arrow 16,070 Less Arrow 15,212
Financial expenses 11,449 Less Arrow 9,613 Less Arrow 4,074
Earnings before taxes -2,677 More Arrow 1,106 More Arrow 3,263
EBITDA 11,000 More Arrow 12,473 Less Arrow 10,880
Total assets 230,870 More Arrow 387,729 Less Arrow 263,655
Current assets 38,037 More Arrow 186,347 Less Arrow 33,140
Current liabilities 9,394 More Arrow 157,599 More Arrow 204,700
Equity capital 91 More Arrow 2,613 More Arrow 3,010
- share capital 32 More Arrow 34 Less Arrow 33
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 404.9% Less Arrow 118.2% Less Arrow 16.2%
Return on equity (ROE) -2941.8% More Arrow 42.3% More Arrow 108.4%
Change turnover 593 More Arrow 780 Less Arrow 194
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.