TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lida Timber AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,882
|
7,829
|
12,154 |
| Financial expenses |
0
|
11
|
13 |
| Earnings before taxes |
196
|
208
|
1,077 |
| EBITDA |
580
|
626
|
1,417 |
| Total assets |
6,984
|
6,660
|
7,160 |
| Current assets |
4,080
|
3,254
|
3,641 |
| Current liabilities |
1,047
|
684
|
1,476 |
| Equity capital |
5,626
|
5,675
|
5,429 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
23
|
25
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.6%
|
85.2%
|
75.8% |
| Turnover per employee |
386
|
313
|
506 |
| Profit as a percentage of turnover |
2.2%
|
2.7%
|
8.9% |
| Return on assets (ROA) |
2.8%
|
3.3%
|
15.2% |
| Current ratio |
389.7%
|
475.7%
|
246.7% |
| Return on equity (ROE) |
3.5%
|
3.7%
|
19.8% |
| Change turnover |
1,319
|
-4,360
|
-808 |
| Change turnover % |
17%
|
-36%
|
-6% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-8%
|
4%
|
0% |
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.