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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidaverken AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,447 More Arrow 12,529 Less Arrow 6,518
Financial expenses 1 More Arrow 20 Less Arrow 17
Earnings before taxes 28 More Arrow 982 Less Arrow -244
EBITDA 29 More Arrow 1,009 Less Arrow -221
Total assets 1,724 More Arrow 2,732 Less Arrow 2,045
Current assets 1,724 More Arrow 2,732 Less Arrow 2,039
Current liabilities 1,191 More Arrow 1,663 Less Arrow 1,625
Equity capital 506 More Arrow 1,055 Less Arrow 126
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.4% More Arrow 38.6% Less Arrow 6.2%
Turnover per employee 1,862 More Arrow 3,132 Less Arrow 1,630
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 144.8% More Arrow 164.3% Less Arrow 125.5%
Return on equity (ROE) 5.5% More Arrow 93.1% Less Arrow -193.7%
Change turnover -5,082 More Arrow 6,011 Less Arrow -264
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.