TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LidInvest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
314
|
582
|
621 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
113
|
124 |
| EBITDA |
-4
|
103
|
122 |
| Total assets |
131
|
174
|
194 |
| Current assets |
131
|
174
|
194 |
| Current liabilities |
58
|
98
|
118 |
| Equity capital |
73
|
76
|
76 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
43.7%
|
39.2% |
| Turnover per employee |
105
|
194
|
155 |
| Profit as a percentage of turnover |
0%
|
19.4%
|
20.0% |
| Return on assets (ROA) |
0%
|
64.9%
|
63.9% |
| Current ratio |
225.9%
|
177.6%
|
164.4% |
| Return on equity (ROE) |
0%
|
148.7%
|
163.2% |
| Change turnover |
-248
|
-41
|
23 |
| Change turnover % |
-44%
|
-7%
|
4% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-25%
|
-33% |
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.