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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,425 More Arrow 8,430 Less Arrow 7,959
Financial expenses 4 More Arrow 17 Less Arrow 8
Earnings before taxes -134 More Arrow 495 Less Arrow 407
EBITDA 34 More Arrow 681 Less Arrow 546
Total assets 3,060 More Arrow 3,471 Less Arrow 3,020
Current assets 2,653 More Arrow 2,975 Less Arrow 2,365
Current liabilities 1,021 More Arrow 1,185 Less Arrow 1,092
Equity capital 1,967 More Arrow 2,076 Less Arrow 1,688
- share capital 102 Equal arrow 102 Equal arrow 102
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 2,106 More Arrow 2,108 Less Arrow 1,990
Profit as a percentage of turnover -1.6% More Arrow 5.9% Less Arrow 5.1%
Return on assets (ROA) -4.2% More Arrow 14.8% Less Arrow 13.7%
Current ratio 259.8% Less Arrow 251.1% Less Arrow 216.6%
Return on equity (ROE) -6.8% More Arrow 23.8% More Arrow 24.1%
Change turnover -5 More Arrow 471 Less Arrow -1,270
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.