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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidaco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 243 Less Arrow 203 More Arrow 236
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow 33 More Arrow 46
EBITDA 38 Less Arrow 36 More Arrow 56
Total assets 178 Less Arrow 125 Less Arrow 121
Current assets 156 Less Arrow 121 Less Arrow 112
Current liabilities 59 Less Arrow 24 More Arrow 38
Equity capital 117 Less Arrow 89 Less Arrow 68
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% More Arrow 71.2% Less Arrow 56.2%
Turnover per employee 122 More Arrow 203 More Arrow 236
Profit as a percentage of turnover 14.4% More Arrow 16.3% More Arrow 19.5%
Return on assets (ROA) 19.7% More Arrow 26.4% More Arrow 38.0%
Current ratio 264.4% More Arrow 504.2% Less Arrow 294.7%
Return on equity (ROE) 29.9% More Arrow 37.1% More Arrow 67.6%
Change turnover 39 Less Arrow -14 More Arrow 57
Change turnover % 19% Less Arrow -6% More Arrow 32%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.