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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Konditori Lido AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,791 More Arrow 18,146 Less Arrow 17,562
Financial expenses 10 More Arrow 43 More Arrow 88
Earnings before taxes -232 More Arrow 820 More Arrow 829
EBITDA -75 More Arrow 1,015 More Arrow 1,056
Total assets 3,564 Less Arrow 2,499 Less Arrow 2,338
Current assets 1,626 Less Arrow 1,593 Less Arrow 1,576
Current liabilities 3,661 Less Arrow 2,364 More Arrow 2,947
Equity capital -97 More Arrow 135 Less Arrow -685
- share capital 300 Equal arrow 300 Equal arrow 300
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 635 More Arrow 726 Less Arrow 702
Profit as a percentage of turnover -1.3% More Arrow 4.5% More Arrow 4.7%
Return on assets (ROA) -6.2% More Arrow 34.5% More Arrow 39.2%
Current ratio 44.4% More Arrow 67.4% Less Arrow 53.5%
Return on equity (ROE) 239.2% More Arrow 607.4% Less Arrow -121.0%
Change turnover -355 More Arrow 584 More Arrow 2,779
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.