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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidalco AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 109,736 Less Arrow 75,726 Less Arrow 57,376
Financial expenses 75 Less Arrow 45 More Arrow 56
Earnings before taxes 17,032 Less Arrow 10,334 Less Arrow 8,749
EBITDA 17,199 Less Arrow 10,494 Less Arrow 8,848
Total assets 49,955 Less Arrow 35,211 Less Arrow 30,501
Current assets 49,287 Less Arrow 34,569 Less Arrow 30,255
Current liabilities 21,906 Less Arrow 17,190 Less Arrow 11,589
Equity capital 26,886 Less Arrow 15,869 Less Arrow 15,631
- share capital 400 Equal arrow 400 Equal arrow 400
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 8,441 Less Arrow 6,310 Less Arrow 5,216
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) 63.3% More Arrow 65.1% Less Arrow 56.0%
Change turnover 34,010 Less Arrow 18,350 Less Arrow 6,574
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.