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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidaverken AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,726 More Arrow 8,247 Less Arrow 4,704
Financial expenses 1 More Arrow 13 Less Arrow 12
Earnings before taxes 18 More Arrow 646 Less Arrow -176
EBITDA 18 More Arrow 664 Less Arrow -159
Total assets 1,094 More Arrow 1,798 Less Arrow 1,476
Current assets 1,094 More Arrow 1,798 Less Arrow 1,472
Current liabilities 756 More Arrow 1,095 More Arrow 1,173
Equity capital 321 More Arrow 694 Less Arrow 91
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.3% More Arrow 38.6% Less Arrow 6.2%
Turnover per employee 1,182 More Arrow 2,062 Less Arrow 1,176
Profit as a percentage of turnover 0.4% More Arrow 7.8% Less Arrow -3.7%
Return on assets (ROA) 1.7% More Arrow 36.7% Less Arrow -11.1%
Current ratio 144.7% More Arrow 164.2% Less Arrow 125.5%
Return on equity (ROE) 5.6% More Arrow 93.1% Less Arrow -193.4%
Change turnover -3,225 More Arrow 3,957 Less Arrow -191
Change turnover % -41% More Arrow 92% Less Arrow -4%
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 2024/04 2023/04 2022/04
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.