TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lid. Rubber AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
498
|
195
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
82
|
105 |
| EBITDA |
50
|
82
|
105 |
| Total assets |
455
|
454
|
493 |
| Current assets |
455
|
454
|
493 |
| Current liabilities |
68
|
110
|
180 |
| Equity capital |
382
|
339
|
299 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.0%
|
74.7%
|
60.6% |
| Turnover per employee |
498
|
195
|
225 |
| Profit as a percentage of turnover |
10.2%
|
42.1%
|
46.7% |
| Return on assets (ROA) |
11.2%
|
18.1%
|
21.3% |
| Current ratio |
669.1%
|
412.7%
|
273.9% |
| Return on equity (ROE) |
13.4%
|
24.2%
|
35.1% |
| Change turnover |
302
|
-12
|
-353 |
| Change turnover % |
154%
|
-6%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.