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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidaco AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,787 More Arrow 1,811 Less Arrow 1,510
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 205 More Arrow 261 Less Arrow 243
EBITDA 248 More Arrow 286 Less Arrow 269
Total assets 1,317 More Arrow 1,325 Less Arrow 930
Current assets 1,203 Less Arrow 1,161 Less Arrow 897
Current liabilities 270 More Arrow 443 Less Arrow 179
Equity capital 1,004 Less Arrow 870 Less Arrow 660
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.2% Less Arrow 65.7% More Arrow 71.0%
Turnover per employee 894 More Arrow 906 More Arrow 1,510
Profit as a percentage of turnover 11.5% More Arrow 14.4% More Arrow 16.1%
Return on assets (ROA) 15.6% More Arrow 19.7% More Arrow 26.1%
Current ratio 445.6% Less Arrow 262.1% More Arrow 501.1%
Return on equity (ROE) 20.4% More Arrow 30.0% More Arrow 36.8%
Change turnover 36 More Arrow 294 Less Arrow -104
Change turnover % 2% More Arrow 19% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.