TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lida Timber AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,262
|
58,350
|
90,383 |
| Financial expenses |
1
|
80
|
100 |
| Earnings before taxes |
1,459
|
1,548
|
8,009 |
| EBITDA |
4,329
|
4,665
|
10,538 |
| Total assets |
52,097
|
49,635
|
53,243 |
| Current assets |
30,436
|
24,248
|
27,073 |
| Current liabilities |
7,814
|
5,096
|
10,974 |
| Equity capital |
41,972
|
42,293
|
40,371 |
| - share capital |
325
|
336
|
334 |
| 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 |
2,881
|
2,334
|
3,766 |
| Profit as a percentage of turnover |
2.2%
|
2.7%
|
8.9% |
| Return on assets (ROA) |
2.8%
|
3.3%
|
15.2% |
| Current ratio |
389.5%
|
475.8%
|
246.7% |
| Return on equity (ROE) |
3.5%
|
3.7%
|
19.8% |
| Change turnover |
9,843
|
-32,498
|
-6,005 |
| 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.