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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidani AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,226 More Arrow 1,583 More Arrow 1,784
Financial expenses 0 More Arrow 16 Less Arrow 6
Earnings before taxes 253 More Arrow 455 More Arrow 749
EBITDA 261 More Arrow 480 More Arrow 589
Total assets 2,760 More Arrow 3,322 Less Arrow 3,038
Current assets 1,589 More Arrow 2,142 Less Arrow 1,849
Current liabilities 41 More Arrow 107 More Arrow 233
Equity capital 1,930 More Arrow 2,437 Less Arrow 2,082
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% More Arrow 73.4% Less Arrow 68.5%
Turnover per employee 613 More Arrow 792 More Arrow 892
Profit as a percentage of turnover 20.6% More Arrow 28.7% More Arrow 42.0%
Return on assets (ROA) 9.2% More Arrow 14.2% More Arrow 24.9%
Current ratio 3875.6% Less Arrow 2001.9% Less Arrow 793.6%
Return on equity (ROE) 13.1% More Arrow 18.7% More Arrow 36.0%
Change turnover -357 More Arrow -201 More Arrow 471
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.