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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lideco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,840 Less Arrow 54,541 More Arrow 58,530
Financial expenses 16 More Arrow 23 More Arrow 26
Earnings before taxes 4,807 Less Arrow 4,110 More Arrow 5,880
EBITDA 4,900 Less Arrow 4,233 More Arrow 6,225
Total assets 23,664 More Arrow 26,714 More Arrow 27,446
Current assets 23,058 More Arrow 26,382 More Arrow 27,103
Current liabilities 7,310 More Arrow 10,629 Less Arrow 10,347
Equity capital 16,354 Less Arrow 16,085 More Arrow 16,872
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 23 Equal arrow 23 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.1% Less Arrow 60.2% More Arrow 61.5%
Turnover per employee 2,819 Less Arrow 2,371 More Arrow 2,926
Profit as a percentage of turnover 7.4% More Arrow 7.5% More Arrow 10.0%
Return on assets (ROA) 20.4% Less Arrow 15.5% More Arrow 21.5%
Current ratio 315.4% Less Arrow 248.2% More Arrow 261.9%
Return on equity (ROE) 29.4% Less Arrow 25.6% More Arrow 34.9%
Change turnover 10,018 Less Arrow 752 Less Arrow 385
Change turnover % 18% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% More Arrow 15% Less Arrow -13%

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.