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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidab Sweden AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,293 More Arrow 1,472 Less Arrow 893
Financial expenses 3 More Arrow 5 More Arrow 10
Earnings before taxes 57 More Arrow 174 Less Arrow 22
EBITDA 60 More Arrow 180 Less Arrow 32
Total assets 286 Less Arrow 266 More Arrow 368
Current assets 286 Less Arrow 266 More Arrow 368
Current liabilities 52 Less Arrow 47 More Arrow 197
Equity capital 216 Less Arrow 189 Less Arrow 65
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 75.5% Less Arrow 71.1% Less Arrow 17.7%
Turnover per employee 646 More Arrow 736 Less Arrow 446
Profit as a percentage of turnover 4.4% More Arrow 11.8% Less Arrow 2.5%
Return on assets (ROA) 21.0% More Arrow 67.3% Less Arrow 8.7%
Current ratio 550.0% More Arrow 566.0% Less Arrow 186.8%
Return on equity (ROE) 26.4% More Arrow 92.1% Less Arrow 33.8%
Change turnover -40 More Arrow 626 Less Arrow 230
Change turnover % -3% More Arrow 74% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.