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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidaros AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 733 More Arrow 760 Less Arrow 715
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -12 More Arrow 45 Less Arrow 37
EBITDA 3 More Arrow 61 Less Arrow 49
Total assets 266 More Arrow 313 Less Arrow 271
Current assets 231 More Arrow 268 Less Arrow 213
Current liabilities 89 More Arrow 107 Less Arrow 98
Equity capital 171 More Arrow 187 Less Arrow 152
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 59.7% Less Arrow 56.1%
Turnover per employee 183 More Arrow 190 Less Arrow 179
Profit as a percentage of turnover -1.6% More Arrow 5.9% Less Arrow 5.2%
Return on assets (ROA) -4.5% More Arrow 15.0% Less Arrow 14.0%
Current ratio 259.6% Less Arrow 250.5% Less Arrow 217.3%
Return on equity (ROE) -7.0% More Arrow 24.1% More Arrow 24.3%
Change turnover 0 More Arrow 42 Less Arrow -114
Change turnover % 0% More Arrow 6% Less Arrow -14%
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 2024/12 2023/12 2022/12
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.