TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidaverken AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
12,529
|
6,518
|
6,782 |
| Financial expenses |
20
|
17
|
18 |
| Earnings before taxes |
982
|
-244
|
4 |
| EBITDA |
1,009
|
-221
|
28 |
| Total assets |
2,732
|
2,045
|
1,912 |
| Current assets |
2,732
|
2,039
|
1,900 |
| Current liabilities |
1,663
|
1,625
|
1,429 |
| Equity capital |
1,055
|
126
|
120 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
38.6%
|
6.2%
|
6.3% |
| Turnover per employee |
3,132
|
1,630
|
1,696 |
| Profit as a percentage of turnover |
7.8%
|
-3.7%
|
0.1% |
| Return on assets (ROA) |
36.7%
|
-11.1%
|
1.2% |
| Current ratio |
164.3%
|
125.5%
|
133.0% |
| Return on equity (ROE) |
93.1%
|
-193.7%
|
3.3% |
| Change turnover |
6,011
|
-264
|
-205 |
| Change turnover % |
92%
|
-4%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.