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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lidds AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 Equal arrow 0 More Arrow 1,262
Financial expenses 66 Less Arrow 41 More Arrow 175
Earnings before taxes -3,692 Less Arrow -27,005 More Arrow -24,631
EBITDA -2,591 Less Arrow -16,782 Less Arrow -24,145
Total assets 4,242 More Arrow 11,858 More Arrow 17,321
Current assets 4,242 More Arrow 10,651 Less Arrow 5,365
Current liabilities 1,285 More Arrow 2,523 More Arrow 7,064
Equity capital 2,956 More Arrow 9,336 More Arrow 10,257
- share capital 4,698 Less Arrow 2,429 Less Arrow 1,230
Employees (average) 1 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.7% More Arrow 78.7% Less Arrow 59.2%
Turnover per employee 0 Equal arrow 0 More Arrow 210
Profit as a percentage of turnover -1951.7%
Return on assets (ROA) -85.5% Less Arrow -227.4% More Arrow -141.2%
Current ratio 330.1% More Arrow 422.2% Less Arrow 75.9%
Return on equity (ROE) -124.9% Less Arrow -289.3% More Arrow -240.1%
Change turnover 0 Less Arrow -1,269 More Arrow -1,113
Change turnover % -100% More Arrow -47%
Chg. No. of employees -5 More Arrow 0 More Arrow 2
Chg. No. of employees % -83% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.