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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 2024/12 2023/12 2022/12
Turnover 73,597 Less Arrow 64,840 Less Arrow 54,541
Financial expenses 131 Less Arrow 16 More Arrow 23
Earnings before taxes 4,796 More Arrow 4,807 Less Arrow 4,110
EBITDA 5,188 Less Arrow 4,900 Less Arrow 4,233
Total assets 25,989 Less Arrow 23,664 More Arrow 26,714
Current assets 25,456 Less Arrow 23,058 More Arrow 26,382
Current liabilities 8,767 Less Arrow 7,310 More Arrow 10,629
Equity capital 17,222 Less Arrow 16,354 Less Arrow 16,085
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.3% More Arrow 69.1% Less Arrow 60.2%
Turnover per employee 3,200 Less Arrow 2,819 Less Arrow 2,371
Profit as a percentage of turnover 6.5% More Arrow 7.4% More Arrow 7.5%
Return on assets (ROA) 19.0% More Arrow 20.4% Less Arrow 15.5%
Current ratio 290.4% More Arrow 315.4% Less Arrow 248.2%
Return on equity (ROE) 27.8% More Arrow 29.4% Less Arrow 25.6%
Change turnover 10,901 Less Arrow 10,018 Less Arrow 752
Change turnover % 17% More Arrow 18% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.