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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidab Sweden AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,980 More Arrow 9,632 More Arrow 10,952
Financial expenses 27 Less Arrow 20 More Arrow 40
Earnings before taxes -387 More Arrow 428 More Arrow 1,296
EBITDA -372 More Arrow 447 More Arrow 1,337
Total assets 1,190 More Arrow 2,126 Less Arrow 1,981
Current assets 1,190 More Arrow 2,126 Less Arrow 1,981
Current liabilities 239 More Arrow 384 Less Arrow 353
Equity capital 913 More Arrow 1,611 Less Arrow 1,403
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.7% Less Arrow 75.8% Less Arrow 70.8%
Turnover per employee 3,990 More Arrow 4,816 More Arrow 5,476
Profit as a percentage of turnover -4.8% More Arrow 4.4% More Arrow 11.8%
Return on assets (ROA) -30.3% More Arrow 21.1% More Arrow 67.4%
Current ratio 497.9% More Arrow 553.6% More Arrow 561.2%
Return on equity (ROE) -42.4% More Arrow 26.6% More Arrow 92.4%
Change turnover -2,033 More Arrow -297 More Arrow 4,654
Change turnover % -20% More Arrow -3% More Arrow 74%
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 2024/06 2023/06 2022/06
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.