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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lideco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,535 Less Arrow 81,620 Less Arrow 80,495
Financial expenses 24 More Arrow 34 More Arrow 36
Earnings before taxes 7,156 Less Arrow 6,150 More Arrow 8,086
EBITDA 7,295 Less Arrow 6,335 More Arrow 8,561
Total assets 35,231 More Arrow 39,977 Less Arrow 37,745
Current assets 34,329 More Arrow 39,480 Less Arrow 37,274
Current liabilities 10,883 More Arrow 15,906 Less Arrow 14,230
Equity capital 24,348 Less Arrow 24,071 Less Arrow 23,204
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,197 Less Arrow 3,549 More Arrow 4,025
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 25.5% More Arrow 34.8%
Change turnover 14,915 Less Arrow 1,125 Less Arrow 529
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.