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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 Trädesign AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 353 Less Arrow 281 More Arrow 323
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 58 Less Arrow 37 Less Arrow 29
EBITDA 69 Less Arrow 49 Less Arrow 44
Total assets 536 Less Arrow 518 More Arrow 548
Current assets 177 Less Arrow 149 Less Arrow 133
Current liabilities 75 More Arrow 90 Less Arrow 46
Equity capital 273 Less Arrow 226 More Arrow 263
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 43.6% More Arrow 48.0%
Turnover per employee 353 Less Arrow 281 More Arrow 323
Profit as a percentage of turnover 16.4% Less Arrow 13.2% Less Arrow 9.0%
Return on assets (ROA) 10.8% Less Arrow 7.1% Less Arrow 5.5%
Current ratio 236.0% Less Arrow 165.6% More Arrow 289.1%
Return on equity (ROE) 21.2% Less Arrow 16.4% Less Arrow 11.0%
Change turnover 71 Less Arrow -16 Less Arrow -60
Change turnover % 25% Less Arrow -5% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.