TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidaco AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,752
|
2,696
|
2,259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
315
|
389
|
363 |
| EBITDA |
382
|
426
|
403 |
| Total assets |
2,028
|
1,973
|
1,391 |
| Current assets |
1,852
|
1,729
|
1,342 |
| Current liabilities |
416
|
660
|
268 |
| Equity capital |
1,546
|
1,296
|
987 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
65.7%
|
71.0% |
| Turnover per employee |
1,376
|
1,348
|
2,259 |
| Profit as a percentage of turnover |
11.4%
|
14.4%
|
16.1% |
| Return on assets (ROA) |
15.5%
|
19.7%
|
26.1% |
| Current ratio |
445.2%
|
262.0%
|
500.7% |
| Return on equity (ROE) |
20.4%
|
30.0%
|
36.8% |
| Change turnover |
56
|
437
|
-155 |
| Change turnover % |
2%
|
19%
|
-6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.