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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lida Trädesign AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,628 Less Arrow 2,090 More Arrow 2,404
Financial expenses 1 More Arrow 2 More Arrow 9
Earnings before taxes 433 Less Arrow 273 Less Arrow 214
EBITDA 517 Less Arrow 362 Less Arrow 326
Total assets 3,998 Less Arrow 3,854 More Arrow 4,073
Current assets 1,320 Less Arrow 1,105 Less Arrow 987
Current liabilities 556 More Arrow 668 Less Arrow 342
Equity capital 2,031 Less Arrow 1,679 More Arrow 1,952
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 43.6% More Arrow 47.9%
Turnover per employee 2,628 Less Arrow 2,090 More Arrow 2,404
Profit as a percentage of turnover 16.5% Less Arrow 13.1% Less Arrow 8.9%
Return on assets (ROA) 10.9% Less Arrow 7.1% Less Arrow 5.5%
Current ratio 237.4% Less Arrow 165.4% More Arrow 288.6%
Return on equity (ROE) 21.3% Less Arrow 16.3% Less Arrow 11.0%
Change turnover 527 Less Arrow -119 Less Arrow -445
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.