TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan Lidby Vinhandel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
31,168
|
23,772
|
19,046 |
| Financial expenses |
0
|
7
|
22 |
| Earnings before taxes |
3,066
|
2,233
|
1,468 |
| EBITDA |
3,239
|
2,266
|
1,498 |
| Total assets |
12,020
|
10,958
|
7,546 |
| Current assets |
8,594
|
9,390
|
6,444 |
| Current liabilities |
4,974
|
5,672
|
3,979 |
| Equity capital |
7,046
|
5,286
|
3,566 |
| - share capital |
72
|
79
|
78 |
| Employees (average) |
21
|
20
|
21 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
58.6%
|
48.2%
|
47.3% |
| Turnover per employee |
1,484
|
1,189
|
907 |
| Profit as a percentage of turnover |
9.8%
|
9.4%
|
7.7% |
| Return on assets (ROA) |
25.5%
|
20.4%
|
19.7% |
| Current ratio |
172.8%
|
165.6%
|
162.0% |
| Return on equity (ROE) |
43.5%
|
42.2%
|
41.2% |
| Change turnover |
9,465
|
4,495
|
1,186 |
| Change turnover % |
44%
|
23% | |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
5%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.