TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidani AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
703
|
823
|
1,058 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
336
|
170
|
304 |
| EBITDA |
342
|
175
|
321 |
| Total assets |
2,007
|
1,854
|
2,220 |
| Current assets |
1,342
|
1,067
|
1,431 |
| Current liabilities |
42
|
28
|
72 |
| Equity capital |
1,432
|
1,296
|
1,628 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
69.9%
|
73.3% |
| Turnover per employee |
352
|
412
|
529 |
| Profit as a percentage of turnover |
47.8%
|
20.7%
|
28.7% |
| Return on assets (ROA) |
16.7%
|
9.2%
|
14.2% |
| Current ratio |
3195.2%
|
3810.7%
|
1987.5% |
| Return on equity (ROE) |
23.5%
|
13.1%
|
18.7% |
| Change turnover |
-93
|
-240
|
-134 |
| Change turnover % |
-12%
|
-23%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.