TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidaverken AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
4,446
|
4,726
|
8,247 |
| Financial expenses |
14
|
1
|
13 |
| Earnings before taxes |
-316
|
18
|
646 |
| EBITDA |
-301
|
18
|
664 |
| Total assets |
941
|
1,094
|
1,798 |
| Current assets |
941
|
1,094
|
1,798 |
| Current liabilities |
744
|
756
|
1,095 |
| Equity capital |
106
|
321
|
694 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
11.3%
|
29.3%
|
38.6% |
| Turnover per employee |
1,482
|
1,182
|
2,062 |
| Profit as a percentage of turnover |
-7.1%
|
0.4%
|
7.8% |
| Return on assets (ROA) |
-32.1%
|
1.7%
|
36.7% |
| Current ratio |
126.5%
|
144.7%
|
164.2% |
| Return on equity (ROE) |
-298.1%
|
5.6%
|
93.1% |
| Change turnover |
-620
|
-3,225
|
3,957 |
| Change turnover % |
-12%
|
-41%
|
92% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.