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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LidPol AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,631 More Arrow 140,229 Less Arrow 130,943
Financial expenses 300 Less Arrow 237 More Arrow 318
Earnings before taxes 698 More Arrow 3,967 More Arrow 4,279
EBITDA 973 More Arrow 4,362 More Arrow 4,771
Total assets 13,673 More Arrow 22,443 Less Arrow 17,679
Current assets 6,179 More Arrow 13,851 Less Arrow 9,464
Current liabilities 3,751 More Arrow 12,650 Less Arrow 10,134
Equity capital 9,557 Less Arrow 9,466 Less Arrow 7,430
- share capital 67 Equal arrow 67 More Arrow 73
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 36,210 More Arrow 46,743 Less Arrow 32,736
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 164.7% Less Arrow 109.5% Less Arrow 93.4%
Return on equity (ROE) 7.3% More Arrow 41.9% More Arrow 57.6%
Change turnover -32,320 More Arrow 19,893 More Arrow 34,547
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.