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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidaco AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,696 Less Arrow 2,259 More Arrow 2,414
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 389 Less Arrow 363 More Arrow 470
EBITDA 426 Less Arrow 403 More Arrow 575
Total assets 1,973 Less Arrow 1,391 Less Arrow 1,235
Current assets 1,729 Less Arrow 1,342 Less Arrow 1,146
Current liabilities 660 Less Arrow 268 More Arrow 386
Equity capital 1,296 Less Arrow 987 Less Arrow 699
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% More Arrow 71.0% Less Arrow 56.6%
Turnover per employee 1,348 More Arrow 2,259 More Arrow 2,414
Profit as a percentage of turnover 14.4% More Arrow 16.1% More Arrow 19.5%
Return on assets (ROA) 19.7% More Arrow 26.1% More Arrow 38.1%
Current ratio 262.0% More Arrow 500.7% Less Arrow 296.9%
Return on equity (ROE) 30.0% More Arrow 36.8% More Arrow 67.2%
Change turnover 437 Less Arrow -155 More Arrow 583
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.