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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidalco AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 72,235 Less Arrow 54,653 Less Arrow 42,025
Financial expenses 49 Less Arrow 32 More Arrow 41
Earnings before taxes 11,212 Less Arrow 7,458 Less Arrow 6,408
EBITDA 11,321 Less Arrow 7,574 Less Arrow 6,481
Total assets 32,884 Less Arrow 25,412 Less Arrow 22,340
Current assets 32,444 Less Arrow 24,949 Less Arrow 22,160
Current liabilities 14,420 Less Arrow 12,406 Less Arrow 8,488
Equity capital 17,698 Less Arrow 11,453 Less Arrow 11,449
- share capital 263 More Arrow 289 More Arrow 293
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 51.2%
Turnover per employee 5,557 Less Arrow 4,554 Less Arrow 3,820
Profit as a percentage of turnover 15.5% Less Arrow 13.6% More Arrow 15.2%
Return on assets (ROA) 34.2% Less Arrow 29.5% Less Arrow 28.9%
Current ratio 225.0% Less Arrow 201.1% More Arrow 261.1%
Return on equity (ROE) 63.4% More Arrow 65.1% Less Arrow 56.0%
Change turnover 22,388 Less Arrow 13,244 Less Arrow 4,815
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.