TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidaros AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
760
|
715
|
902 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
45
|
37
|
45 |
| EBITDA |
61
|
49
|
52 |
| Total assets |
313
|
271
|
275 |
| Current assets |
268
|
213
|
238 |
| Current liabilities |
107
|
98
|
128 |
| Equity capital |
187
|
152
|
141 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
56.1%
|
51.3% |
| Turnover per employee |
190
|
179
|
226 |
| Profit as a percentage of turnover |
5.9%
|
5.2%
|
5.0% |
| Return on assets (ROA) |
15.0%
|
14.0%
|
16.4% |
| Current ratio |
250.5%
|
217.3%
|
185.9% |
| Return on equity (ROE) |
24.1%
|
24.3%
|
31.9% |
| Change turnover |
42
|
-114
|
20 |
| Change turnover % |
6%
|
-14%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.