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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lida Trädesign AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,912 Less Arrow 3,128 More Arrow 3,306
Financial expenses 2 More Arrow 3 More Arrow 12
Earnings before taxes 644 Less Arrow 409 Less Arrow 294
EBITDA 770 Less Arrow 542 Less Arrow 449
Total assets 5,953 Less Arrow 5,767 Less Arrow 5,601
Current assets 1,965 Less Arrow 1,654 Less Arrow 1,358
Current liabilities 828 More Arrow 999 Less Arrow 471
Equity capital 3,024 Less Arrow 2,513 More Arrow 2,685
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,912 Less Arrow 3,128 More Arrow 3,306
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 237.3% Less Arrow 165.6% More Arrow 288.3%
Return on equity (ROE) 21.3% Less Arrow 16.3% Less Arrow 10.9%
Change turnover 784 Less Arrow -178 Less Arrow -612
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.