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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,662 Less Arrow 5,318 More Arrow 6,711
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 332 Less Arrow 272 More Arrow 336
EBITDA 457 Less Arrow 365 More Arrow 385
Total assets 2,331 Less Arrow 2,018 More Arrow 2,042
Current assets 1,998 Less Arrow 1,580 More Arrow 1,771
Current liabilities 796 Less Arrow 730 More Arrow 953
Equity capital 1,394 Less Arrow 1,128 Less Arrow 1,049
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% Less Arrow 55.9% Less Arrow 51.4%
Turnover per employee 1,416 Less Arrow 1,330 More Arrow 1,678
Profit as a percentage of turnover 5.9% Less Arrow 5.1% Less Arrow 5.0%
Return on assets (ROA) 14.7% Less Arrow 13.7% More Arrow 16.7%
Current ratio 251.0% Less Arrow 216.4% Less Arrow 185.8%
Return on equity (ROE) 23.8% More Arrow 24.1% More Arrow 32.0%
Change turnover 316 Less Arrow -849 More Arrow 149
Change turnover % 6% Less Arrow -14% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.