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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Konditori Lido AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,603 More Arrow 1,631 More Arrow 1,717
Financial expenses 1 More Arrow 4 More Arrow 9
Earnings before taxes -21 More Arrow 74 More Arrow 81
EBITDA -7 More Arrow 91 More Arrow 103
Total assets 321 Less Arrow 225 More Arrow 229
Current assets 147 Less Arrow 143 More Arrow 154
Current liabilities 330 Less Arrow 212 More Arrow 288
Equity capital -9 More Arrow 12 Less Arrow -67
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.8% More Arrow 5.3% Less Arrow -29.3%
Turnover per employee 57 More Arrow 65 More Arrow 69
Profit as a percentage of turnover -1.3% More Arrow 4.5% More Arrow 4.7%
Return on assets (ROA) -6.2% More Arrow 34.7% More Arrow 39.3%
Current ratio 44.5% More Arrow 67.5% Less Arrow 53.5%
Return on equity (ROE) 233.3% More Arrow 616.7% Less Arrow -120.9%
Change turnover -32 More Arrow 52 More Arrow 272
Change turnover % -2% More Arrow 3% More Arrow 19%
Chg. No. of employees 3 Less Arrow 0 More Arrow 7
Chg. No. of employees % 12% Less Arrow 0% More Arrow 39%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.