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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S Lidström AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 675 Less Arrow 464 Less Arrow 191
Financial expenses 28 Less Arrow 3 Less Arrow 1
Earnings before taxes 25 More Arrow 106 Less Arrow -387
EBITDA 32 More Arrow 109 Less Arrow -386
Total assets 348 Less Arrow 327 Less Arrow 167
Current assets 263 More Arrow 297 Less Arrow 134
Current liabilities 204 Less Arrow 113 Less Arrow 111
Equity capital 144 More Arrow 146 Less Arrow 44
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.4% More Arrow 44.6% Less Arrow 26.3%
Turnover per employee 675 Less Arrow 464 Less Arrow 191
Profit as a percentage of turnover 3.7% More Arrow 22.8% Less Arrow -202.6%
Return on assets (ROA) 15.2% More Arrow 33.3% Less Arrow -231.1%
Current ratio 128.9% More Arrow 262.8% Less Arrow 120.7%
Return on equity (ROE) 17.4% More Arrow 72.6% Less Arrow -879.5%
Change turnover 209 More Arrow 288 Less Arrow -141
Change turnover % 45% More Arrow 164% Less Arrow -42%
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.