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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidh Reklam AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,880 Less Arrow 14,003 More Arrow 14,596
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 412 Less Arrow 158 More Arrow 682
EBITDA 719 Less Arrow 458 More Arrow 1,113
Total assets 8,871 Less Arrow 7,637 More Arrow 17,083
Current assets 6,859 Less Arrow 6,711 More Arrow 16,490
Current liabilities 4,412 Less Arrow 3,410 More Arrow 3,852
Equity capital 4,032 Less Arrow 3,693 More Arrow 12,512
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 48.4% More Arrow 73.2%
Turnover per employee 1,240 Less Arrow 1,167 More Arrow 1,216
Profit as a percentage of turnover 2.8% Less Arrow 1.1% More Arrow 4.7%
Return on assets (ROA) 4.7% Less Arrow 2.1% More Arrow 4.0%
Current ratio 155.5% More Arrow 196.8% More Arrow 428.1%
Return on equity (ROE) 10.2% Less Arrow 4.3% More Arrow 5.5%
Change turnover 805 Less Arrow 589 Less Arrow -8,249
Change turnover % 6% Less Arrow 4% Less Arrow -36%
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.