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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidh Reklam AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,154 Less Arrow 20,956 Less Arrow 20,074
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes 614 Less Arrow 237 More Arrow 938
EBITDA 1,070 Less Arrow 685 More Arrow 1,531
Total assets 13,208 Less Arrow 11,428 More Arrow 23,494
Current assets 10,212 Less Arrow 10,043 More Arrow 22,678
Current liabilities 6,568 Less Arrow 5,103 More Arrow 5,298
Equity capital 6,003 Less Arrow 5,526 More Arrow 17,207
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% More Arrow 48.4% More Arrow 73.2%
Turnover per employee 1,846 Less Arrow 1,746 Less Arrow 1,673
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 428.0%
Return on equity (ROE) 10.2% Less Arrow 4.3% More Arrow 5.5%
Change turnover 1,198 Less Arrow 882 Less Arrow -11,344
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.