TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidds AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
1,889 |
| Financial expenses |
101
|
61
|
262 |
| Earnings before taxes |
-5,684
|
-40,206
|
-36,860 |
| EBITDA |
-3,990
|
-24,986
|
-36,133 |
| Total assets |
6,531
|
17,655
|
25,920 |
| Current assets |
6,531
|
15,857
|
8,029 |
| Current liabilities |
1,979
|
3,756
|
10,571 |
| Equity capital |
4,552
|
13,899
|
15,349 |
| - share capital |
7,233
|
3,616
|
1,841 |
| Employees (average) |
1
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.7%
|
78.7%
|
59.2% |
| Turnover per employee |
0
|
0
|
315 |
| Profit as a percentage of turnover | -1951.3% | ||
| Return on assets (ROA) |
-85.5%
|
-227.4%
|
-141.2% |
| Current ratio |
330.0%
|
422.2%
|
76.0% |
| Return on equity (ROE) |
-124.9%
|
-289.3%
|
-240.1% |
| Change turnover |
0
|
-1,889
|
-1,665 |
| 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.