TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidds AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
0
|
1,262
|
2,584 |
Financial expenses |
41
|
175
|
0 |
Earnings before taxes |
-27,005
|
-24,631
|
-27,100 |
EBITDA |
-16,782
|
-24,145
|
-26,763 |
Total assets |
11,858
|
17,321
|
40,413 |
Current assets |
10,651
|
5,365
|
27,641 |
Current liabilities |
2,523
|
7,064
|
5,139 |
Equity capital |
9,336
|
10,257
|
35,275 |
- share capital |
2,429
|
1,230
|
1,310 |
Employees (average) |
6
![]() |
6
|
4 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
78.7%
|
59.2%
|
87.3% |
Turnover per employee |
0
|
210
|
646 |
Profit as a percentage of turnover |
-1951.7%
|
-1048.8% | |
Return on assets (ROA) |
-227.4%
|
-141.2%
|
-67.1% |
Current ratio |
422.2%
|
75.9%
|
537.9% |
Return on equity (ROE) |
-289.3%
|
-240.1%
|
-76.8% |
Change turnover |
-1,269
|
-1,113
|
2,333 |
Change turnover % |
-100%
|
-47%
|
930% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
50%
|
33% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.