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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 2024/04 2023/04 2022/04
Turnover 8,174 More Arrow 9,692 Less Arrow 7,344
Financial expenses 7 Equal arrow 7 Less Arrow 4
Earnings before taxes 1,039 More Arrow 1,504 Less Arrow 1,002
EBITDA 1,051 More Arrow 1,519 Less Arrow 1,018
Total assets 4,040 More Arrow 4,412 Less Arrow 3,415
Current assets 3,989 More Arrow 4,353 Less Arrow 3,353
Current liabilities 1,520 More Arrow 1,935 Less Arrow 1,667
Equity capital 2,464 Less Arrow 2,375 Less Arrow 1,539
- share capital 34 More Arrow 35 More Arrow 39
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.0% Less Arrow 53.8% Less Arrow 45.1%
Turnover per employee 584 More Arrow 746 Less Arrow 612
Profit as a percentage of turnover 12.7% More Arrow 15.5% Less Arrow 13.6%
Return on assets (ROA) 25.9% More Arrow 34.2% Less Arrow 29.5%
Current ratio 262.4% Less Arrow 225.0% Less Arrow 201.1%
Return on equity (ROE) 42.2% More Arrow 63.3% More Arrow 65.1%
Change turnover -1,163 More Arrow 3,004 Less Arrow 1,780
Change turnover % -12% More Arrow 45% Less Arrow 32%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 8% Equal arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.