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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,430 Less Arrow 7,959 More Arrow 9,229
Financial expenses 17 Less Arrow 8 Less Arrow 5
Earnings before taxes 495 Less Arrow 407 More Arrow 462
EBITDA 681 Less Arrow 546 Less Arrow 529
Total assets 3,471 Less Arrow 3,020 Less Arrow 2,808
Current assets 2,975 Less Arrow 2,365 More Arrow 2,435
Current liabilities 1,185 Less Arrow 1,092 More Arrow 1,310
Equity capital 2,076 Less Arrow 1,688 Less Arrow 1,443
- share capital 102 Equal arrow 102 Equal arrow 102
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 2,108 Less Arrow 1,990 More Arrow 2,307
Profit as a percentage of turnover 5.9% Less Arrow 5.1% Less Arrow 5.0%
Return on assets (ROA) 14.8% Less Arrow 13.7% More Arrow 16.6%
Current ratio 251.1% Less Arrow 216.6% Less Arrow 185.9%
Return on equity (ROE) 23.8% More Arrow 24.1% More Arrow 32.0%
Change turnover 471 Less Arrow -1,270 More Arrow 205
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.