TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidali AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
814
|
504 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
148
|
-39 | |
| EBITDA |
155
|
-38 | |
| Total assets |
198
|
118 | |
| Current assets |
173
|
118 | |
| Current liabilities |
57
|
59 | |
| Equity capital |
141
|
59 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.2%
|
50.0% | |
| Turnover per employee |
814
|
504 | |
| Profit as a percentage of turnover |
18.2%
|
-7.7% | |
| Return on assets (ROA) |
75.3%
|
-33.1% | |
| Current ratio |
303.5%
|
200% | |
| Return on equity (ROE) |
105.0%
|
-66.1% | |
| Change turnover |
310
|
-16 | |
| 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.