TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lid. Rubber AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227
|
498
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
109
|
51
|
82 |
| EBITDA |
108
|
50
|
82 |
| Total assets |
572
|
455
|
454 |
| Current assets |
572
|
455
|
454 |
| Current liabilities |
112
|
68
|
110 |
| Equity capital |
456
|
382
|
339 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
84.0%
|
74.7% |
| Turnover per employee |
498
|
195 | |
| Profit as a percentage of turnover |
48.0%
|
10.2%
|
42.1% |
| Return on assets (ROA) |
19.1%
|
11.2%
|
18.1% |
| Current ratio |
510.7%
|
669.1%
|
412.7% |
| Return on equity (ROE) |
23.9%
|
13.4%
|
24.2% |
| Change turnover |
-255
|
302
|
-12 |
| Change turnover % |
-53%
|
154%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.