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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidalco AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 96,071 More Arrow 109,736 Less Arrow 75,726
Financial expenses 78 Less Arrow 75 Less Arrow 45
Earnings before taxes 12,210 More Arrow 17,032 Less Arrow 10,334
EBITDA 12,355 More Arrow 17,199 Less Arrow 10,494
Total assets 47,481 More Arrow 49,955 Less Arrow 35,211
Current assets 46,886 More Arrow 49,287 Less Arrow 34,569
Current liabilities 17,861 More Arrow 21,906 Less Arrow 17,190
Equity capital 28,960 Less Arrow 26,886 Less Arrow 15,869
- share capital 400 Equal arrow 400 Equal arrow 400
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 6,862 More Arrow 8,441 Less Arrow 6,310
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 262.5% Less Arrow 225.0% Less Arrow 201.1%
Return on equity (ROE) 42.2% More Arrow 63.3% More Arrow 65.1%
Change turnover -13,665 More Arrow 34,010 Less Arrow 18,350
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.