TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidds AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
170
|
348 |
| Financial expenses |
5
|
24
|
0 |
| Earnings before taxes |
-3,623
|
-3,312
|
-3,644 |
| EBITDA |
-2,252
|
-3,247
|
-3,599 |
| Total assets |
1,591
|
2,329
|
5,435 |
| Current assets |
1,429
|
721
|
3,717 |
| Current liabilities |
339
|
950
|
691 |
| Equity capital |
1,253
|
1,379
|
4,744 |
| - share capital |
326
|
165
|
176 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
78.8%
|
59.2%
|
87.3% |
| Turnover per employee |
0
|
28
|
87 |
| Profit as a percentage of turnover |
-1948.2%
|
-1047.1% | |
| Return on assets (ROA) |
-227.4%
|
-141.2%
|
-67.0% |
| Current ratio |
421.5%
|
75.9%
|
537.9% |
| Return on equity (ROE) |
-289.1%
|
-240.2%
|
-76.8% |
| Change turnover |
-170
|
-150
|
314 |
| 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.