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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidani AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 823 More Arrow 1,058 More Arrow 1,297
Financial expenses 0 More Arrow 11 Less Arrow 4
Earnings before taxes 170 More Arrow 304 More Arrow 545
EBITDA 175 More Arrow 321 More Arrow 428
Total assets 1,854 More Arrow 2,220 Less Arrow 2,209
Current assets 1,067 More Arrow 1,431 Less Arrow 1,344
Current liabilities 28 More Arrow 72 More Arrow 169
Equity capital 1,296 More Arrow 1,628 Less Arrow 1,514
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% More Arrow 73.3% Less Arrow 68.5%
Turnover per employee 412 More Arrow 529 More Arrow 648
Profit as a percentage of turnover 20.7% More Arrow 28.7% More Arrow 42.0%
Return on assets (ROA) 9.2% More Arrow 14.2% More Arrow 24.9%
Current ratio 3810.7% Less Arrow 1987.5% Less Arrow 795.3%
Return on equity (ROE) 13.1% More Arrow 18.7% More Arrow 36.0%
Change turnover -240 More Arrow -134 More Arrow 342
Change turnover % -23% More Arrow -11% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.