TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidani AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110
|
142
|
174 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
23
|
41
|
73 |
| EBITDA |
24
|
43
|
58 |
| Total assets |
249
|
299
|
297 |
| Current assets |
143
|
192
|
181 |
| Current liabilities |
4
|
10
|
23 |
| Equity capital |
174
|
219
|
204 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.9%
|
73.2%
|
68.7% |
| Turnover per employee |
55
|
71
|
87 |
| Profit as a percentage of turnover |
20.9%
|
28.9%
|
42.0% |
| Return on assets (ROA) |
9.2%
|
14.0%
|
24.9% |
| Current ratio |
3575.0%
|
1920.0%
|
787.0% |
| Return on equity (ROE) |
13.2%
|
18.7%
|
35.8% |
| Change turnover |
-32
|
-18
|
46 |
| Change turnover % |
-23%
|
-11%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.