TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidali AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
512
|
351 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
93
|
-27 | |
| EBITDA |
98
|
-26 | |
| Total assets |
125
|
82 | |
| Current assets |
109
|
82 | |
| Current liabilities |
36
|
41 | |
| Equity capital |
89
|
41 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.2%
|
50.0% | |
| Turnover per employee |
512
|
351 | |
| Profit as a percentage of turnover |
18.2%
|
-7.7% | |
| Return on assets (ROA) |
75.2%
|
-32.9% | |
| Current ratio |
302.8%
|
200% | |
| Return on equity (ROE) |
104.5%
|
-65.9% | |
| Change turnover |
195
|
-11 | |
| Change turnover % |
-41%
|
62%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.