TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Training Consulting Lidingö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,583
|
2,579
|
444 |
| Financial expenses |
5
|
2
|
64 |
| Earnings before taxes |
372
|
5
|
52 |
| EBITDA |
379
|
32
|
123 |
| Total assets |
750
|
568
|
331 |
| Current assets |
653
|
565
|
328 |
| Current liabilities |
370
|
478
|
196 |
| Equity capital |
376
|
88
|
130 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.1%
|
15.5%
|
39.3% |
| Turnover per employee |
1,792
|
1,290
|
444 |
| Profit as a percentage of turnover |
10.4%
|
0.2%
|
11.7% |
| Return on assets (ROA) |
50.3%
|
1.2%
|
35.0% |
| Current ratio |
176.5%
|
118.2%
|
167.3% |
| Return on equity (ROE) |
98.9%
|
5.7%
|
40.0% |
| Change turnover |
1,004
|
2,135
|
444 |
| Change turnover % |
39%
|
481% | |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.