TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidds AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
170 |
| Financial expenses |
9
|
5
|
24 |
| Earnings before taxes |
-495
|
-3,623
|
-3,312 |
| EBITDA |
-347
|
-2,252
|
-3,247 |
| Total assets |
569
|
1,591
|
2,329 |
| Current assets |
569
|
1,429
|
721 |
| Current liabilities |
172
|
339
|
950 |
| Equity capital |
396
|
1,253
|
1,379 |
| - share capital |
630
|
326
|
165 |
| Employees (average) |
1
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.6%
|
78.8%
|
59.2% |
| Turnover per employee |
0
|
0
|
28 |
| Profit as a percentage of turnover | -1948.2% | ||
| Return on assets (ROA) |
-85.4%
|
-227.4%
|
-141.2% |
| Current ratio |
330.8%
|
421.5%
|
75.9% |
| Return on equity (ROE) |
-125.0%
|
-289.1%
|
-240.2% |
| Change turnover |
0
|
-170
|
-150 |
| Change turnover % |
-100%
|
-47% | |
| Chg. No. of employees |
-5
|
0
|
2 |
| Chg. No. of employees % |
-83%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.