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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lidds AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 1,889 More Arrow 3,554
Financial expenses 61 More Arrow 262 Less Arrow 0
Earnings before taxes -40,206 More Arrow -36,860 Less Arrow -37,270
EBITDA -24,986 Less Arrow -36,133 Less Arrow -36,806
Total assets 17,655 More Arrow 25,920 More Arrow 55,579
Current assets 15,857 Less Arrow 8,029 More Arrow 38,014
Current liabilities 3,756 More Arrow 10,571 Less Arrow 7,067
Equity capital 13,899 More Arrow 15,349 More Arrow 48,512
- share capital 3,616 Less Arrow 1,841 Less Arrow 1,801
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.7% Less Arrow 59.2% More Arrow 87.3%
Turnover per employee 0 More Arrow 315 More Arrow 888
Profit as a percentage of turnover -1951.3% More Arrow -1048.7%
Return on assets (ROA) -227.4% More Arrow -141.2% More Arrow -67.1%
Current ratio 422.2% Less Arrow 76.0% More Arrow 537.9%
Return on equity (ROE) -289.3% More Arrow -240.1% More Arrow -76.8%
Change turnover -1,889 More Arrow -1,665 More Arrow 3,209
Change turnover % -100% More Arrow -47% More Arrow 930%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.