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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidalco AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 9,692 Less Arrow 7,344 Less Arrow 5,652
Financial expenses 7 Less Arrow 4 More Arrow 6
Earnings before taxes 1,504 Less Arrow 1,002 Less Arrow 862
EBITDA 1,519 Less Arrow 1,018 Less Arrow 872
Total assets 4,412 Less Arrow 3,415 Less Arrow 3,004
Current assets 4,353 Less Arrow 3,353 Less Arrow 2,980
Current liabilities 1,935 Less Arrow 1,667 Less Arrow 1,142
Equity capital 2,375 Less Arrow 1,539 More Arrow 1,540
- share capital 35 More Arrow 39 Equal arrow 39
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 53.8% Less Arrow 45.1% More Arrow 51.3%
Turnover per employee 746 Less Arrow 612 Less Arrow 514
Profit as a percentage of turnover 15.5% Less Arrow 13.6% More Arrow 15.3%
Return on assets (ROA) 34.2% Less Arrow 29.5% Less Arrow 28.9%
Current ratio 225.0% Less Arrow 201.1% More Arrow 260.9%
Return on equity (ROE) 63.3% More Arrow 65.1% Less Arrow 56.0%
Change turnover 3,004 Less Arrow 1,780 Less Arrow 648
Change turnover % 45% Less Arrow 32% Less Arrow 13%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 8% More Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.