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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lida Timber AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,829 More Arrow 12,154 More Arrow 14,104
Financial expenses 11 More Arrow 13 More Arrow 24
Earnings before taxes 208 More Arrow 1,077 More Arrow 1,972
EBITDA 626 More Arrow 1,417 More Arrow 2,252
Total assets 6,660 More Arrow 7,160 More Arrow 9,509
Current assets 3,254 More Arrow 3,641 More Arrow 5,704
Current liabilities 684 More Arrow 1,476 More Arrow 4,329
Equity capital 5,675 Less Arrow 5,429 Less Arrow 4,992
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 25 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% Less Arrow 75.8% Less Arrow 52.5%
Turnover per employee 313 More Arrow 506 More Arrow 588
Profit as a percentage of turnover 2.7% More Arrow 8.9% More Arrow 14.0%
Return on assets (ROA) 3.3% More Arrow 15.2% More Arrow 21.0%
Current ratio 475.7% Less Arrow 246.7% Less Arrow 131.8%
Return on equity (ROE) 3.7% More Arrow 19.8% More Arrow 39.5%
Change turnover -4,360 More Arrow -808 More Arrow 4,679
Change turnover % -36% More Arrow -6% More Arrow 50%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 4% Less Arrow 0% More Arrow 9%

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.