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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lida Timber AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,872 More Arrow 135,256 More Arrow 144,243
Financial expenses 119 More Arrow 150 More Arrow 250
Earnings before taxes 2,305 More Arrow 11,985 More Arrow 20,170
EBITDA 6,945 More Arrow 15,770 More Arrow 23,033
Total assets 73,897 More Arrow 79,677 More Arrow 97,250
Current assets 36,101 More Arrow 40,514 More Arrow 58,334
Current liabilities 7,587 More Arrow 16,423 More Arrow 44,274
Equity capital 62,967 Less Arrow 60,414 Less Arrow 51,050
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,475 More Arrow 5,636 More Arrow 6,010
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 475.8% Less Arrow 246.7% Less Arrow 131.8%
Return on equity (ROE) 3.7% More Arrow 19.8% More Arrow 39.5%
Change turnover -48,384 More Arrow -8,987 More Arrow 47,856
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.