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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Konditori Lido AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,950 More Arrow 12,126 More Arrow 12,770
Financial expenses 7 More Arrow 29 More Arrow 64
Earnings before taxes -156 More Arrow 548 More Arrow 603
EBITDA -50 More Arrow 678 More Arrow 768
Total assets 2,394 Less Arrow 1,670 More Arrow 1,700
Current assets 1,092 Less Arrow 1,064 More Arrow 1,146
Current liabilities 2,459 Less Arrow 1,580 More Arrow 2,143
Equity capital -65 More Arrow 90 Less Arrow -498
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.7% More Arrow 5.4% Less Arrow -29.3%
Turnover per employee 427 More Arrow 485 More Arrow 511
Profit as a percentage of turnover -1.3% More Arrow 4.5% More Arrow 4.7%
Return on assets (ROA) -6.2% More Arrow 34.6% More Arrow 39.2%
Current ratio 44.4% More Arrow 67.3% Less Arrow 53.5%
Return on equity (ROE) 240.0% More Arrow 608.9% Less Arrow -121.1%
Change turnover -238 More Arrow 390 More Arrow 2,021
Change turnover % -2% More Arrow 3% More Arrow 19%
Chg. No. of employees 3 Less Arrow 0 More Arrow 7
Chg. No. of employees % 12% Less Arrow 0% More Arrow 39%

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.