TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lideco AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,700
|
7,334
|
7,871 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
645
|
553
|
791 |
| EBITDA |
657
|
569
|
837 |
| Total assets |
3,175
|
3,592
|
3,691 |
| Current assets |
3,094
|
3,548
|
3,645 |
| Current liabilities |
981
|
1,429
|
1,391 |
| Equity capital |
2,194
|
2,163
|
2,269 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
23
|
23
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
60.2%
|
61.5% |
| Turnover per employee |
378
|
319
|
394 |
| Profit as a percentage of turnover |
7.4%
|
7.5%
|
10.0% |
| Return on assets (ROA) |
20.4%
|
15.5%
|
21.5% |
| Current ratio |
315.4%
|
248.3%
|
262.0% |
| Return on equity (ROE) |
29.4%
|
25.6%
|
34.9% |
| Change turnover |
1,344
|
101
|
52 |
| Change turnover % |
18%
|
1%
|
1% |
| Chg. No. of employees |
0
|
3
|
-3 |
| Chg. No. of employees % |
0%
|
15%
|
-13% |
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.