TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidström Kross AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,594
|
2,726
|
2,382 |
| Financial expenses |
71
|
44
|
41 |
| Earnings before taxes |
72
|
212
|
-26 |
| EBITDA |
641
|
702
|
504 |
| Total assets |
3,266
|
3,466
|
4,048 |
| Current assets |
763
|
925
|
862 |
| Current liabilities |
893
|
1,085
|
1,017 |
| Equity capital |
1,240
|
1,252
|
1,349 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.0%
|
36.1%
|
33.3% |
| Turnover per employee |
324
|
303
|
265 |
| Profit as a percentage of turnover |
2.8%
|
7.8%
|
-1.1% |
| Return on assets (ROA) |
4.4%
|
7.4%
|
0.4% |
| Current ratio |
85.4%
|
85.3%
|
84.8% |
| Return on equity (ROE) |
5.8%
|
16.9%
|
-1.9% |
| Change turnover |
-140
|
537
|
-453 |
| Change turnover % |
-5%
|
25%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.