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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidheds Däck-Shop AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,015 Less Arrow 1,808 More Arrow 1,927
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 177 Less Arrow 138 More Arrow 185
EBITDA 200 Less Arrow 148 More Arrow 202
Total assets 1,214 Less Arrow 1,034 More Arrow 1,118
Current assets 947 Less Arrow 931 More Arrow 994
Current liabilities 409 Less Arrow 404 More Arrow 431
Equity capital 793 Less Arrow 630 More Arrow 687
- share capital 44 Less Arrow 42 More Arrow 47
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 65.3% Less Arrow 60.9% More Arrow 61.4%
Turnover per employee 202 Less Arrow 181 More Arrow 193
Profit as a percentage of turnover 8.8% Less Arrow 7.6% More Arrow 9.6%
Return on assets (ROA) 14.6% Less Arrow 13.3% More Arrow 16.5%
Current ratio 231.5% Less Arrow 230.4% More Arrow 230.6%
Return on equity (ROE) 22.3% Less Arrow 21.9% More Arrow 26.9%
Change turnover 138 Less Arrow 63 More Arrow 113
Change turnover % 7% Less Arrow 4% More Arrow 6%
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 2024/06 2023/06 2022/06
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.