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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LidPol AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 161,732 More Arrow 209,850 Less Arrow 180,081
Financial expenses 447 Less Arrow 354 More Arrow 437
Earnings before taxes 1,039 More Arrow 5,936 Less Arrow 5,885
EBITDA 1,449 More Arrow 6,527 More Arrow 6,561
Total assets 20,356 More Arrow 33,586 Less Arrow 24,313
Current assets 9,200 More Arrow 20,728 Less Arrow 13,016
Current liabilities 5,584 More Arrow 18,930 Less Arrow 13,937
Equity capital 14,228 Less Arrow 14,165 Less Arrow 10,218
- share capital 100 Equal arrow 100 Equal arrow 100
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 53,911 More Arrow 69,950 Less Arrow 45,020
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 -48,118 More Arrow 29,769 More Arrow 47,511
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.