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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,472 More Arrow 5,662 Less Arrow 5,318
Financial expenses 3 More Arrow 11 Less Arrow 5
Earnings before taxes -87 More Arrow 332 Less Arrow 272
EBITDA 22 More Arrow 457 Less Arrow 365
Total assets 1,987 More Arrow 2,331 Less Arrow 2,018
Current assets 1,723 More Arrow 1,998 Less Arrow 1,580
Current liabilities 663 More Arrow 796 Less Arrow 730
Equity capital 1,277 More Arrow 1,394 Less Arrow 1,128
- share capital 66 More Arrow 69 Less Arrow 68
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 59.8% Less Arrow 55.9%
Turnover per employee 1,368 More Arrow 1,416 Less Arrow 1,330
Profit as a percentage of turnover -1.6% More Arrow 5.9% Less Arrow 5.1%
Return on assets (ROA) -4.2% More Arrow 14.7% Less Arrow 13.7%
Current ratio 259.9% Less Arrow 251.0% Less Arrow 216.4%
Return on equity (ROE) -6.8% More Arrow 23.8% More Arrow 24.1%
Change turnover -3 More Arrow 316 Less Arrow -849
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.