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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Johan Lidby Vinhandel AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 22,723 More Arrow 23,125 More Arrow 31,168
Financial expenses 57 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,438 More Arrow 1,510 More Arrow 3,066
EBITDA 1,658 Less Arrow 1,617 More Arrow 3,239
Total assets 15,092 Less Arrow 12,924 Less Arrow 12,020
Current assets 8,744 Less Arrow 7,918 More Arrow 8,594
Current liabilities 5,731 Less Arrow 4,626 More Arrow 4,974
Equity capital 8,557 Less Arrow 7,848 Less Arrow 7,046
- share capital 70 More Arrow 72 Equal arrow 72
Employees (average) 20 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 56.7% More Arrow 60.7% Less Arrow 58.6%
Turnover per employee 1,136 Less Arrow 1,101 More Arrow 1,484
Profit as a percentage of turnover 6.3% More Arrow 6.5% More Arrow 9.8%
Return on assets (ROA) 9.9% More Arrow 11.7% More Arrow 25.5%
Current ratio 152.6% More Arrow 171.2% More Arrow 172.8%
Return on equity (ROE) 16.8% More Arrow 19.2% More Arrow 43.5%
Change turnover 384 Less Arrow -8,134 More Arrow 9,465
Change turnover % 2% Less Arrow -26% More Arrow 44%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -5% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.