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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LidPol AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,576 More Arrow 18,857 Less Arrow 17,609
Financial expenses 40 Less Arrow 32 More Arrow 43
Earnings before taxes 94 More Arrow 533 More Arrow 575
EBITDA 131 More Arrow 587 More Arrow 642
Total assets 1,835 More Arrow 3,018 Less Arrow 2,377
Current assets 829 More Arrow 1,863 Less Arrow 1,273
Current liabilities 503 More Arrow 1,701 Less Arrow 1,363
Equity capital 1,282 Less Arrow 1,273 Less Arrow 999
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 42.2% Less Arrow 42.0%
Turnover per employee 4,859 More Arrow 6,286 Less Arrow 4,402
Profit as a percentage of turnover 0.6% More Arrow 2.8% More Arrow 3.3%
Return on assets (ROA) 7.3% More Arrow 18.7% More Arrow 26.0%
Current ratio 164.8% Less Arrow 109.5% Less Arrow 93.4%
Return on equity (ROE) 7.3% More Arrow 41.9% More Arrow 57.6%
Change turnover -4,337 More Arrow 2,675 More Arrow 4,646
Change turnover % -23% More Arrow 17% More Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.