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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidells Skogstransporter AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,609 Less Arrow 5,108 Less Arrow 4,785
Financial expenses 2 More Arrow 8 More Arrow 13
Earnings before taxes 1,554 Less Arrow 1,387 Less Arrow 169
EBITDA 2,250 Less Arrow 2,131 Less Arrow 986
Total assets 10,247 Less Arrow 7,571 Less Arrow 7,281
Current assets 3,242 More Arrow 5,500 Less Arrow 4,204
Current liabilities 1,391 Less Arrow 743 Less Arrow 733
Equity capital 7,674 Less Arrow 6,448 Less Arrow 6,036
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 74.9% More Arrow 85.2% Less Arrow 82.9%
Turnover per employee 1,402 Less Arrow 1,277 Less Arrow 1,196
Profit as a percentage of turnover 27.7% Less Arrow 27.2% Less Arrow 3.5%
Return on assets (ROA) 15.2% More Arrow 18.4% Less Arrow 2.5%
Current ratio 233.1% More Arrow 740.2% Less Arrow 573.5%
Return on equity (ROE) 20.3% More Arrow 21.5% Less Arrow 2.8%
Change turnover 299 More Arrow 769 Less Arrow 45
Change turnover % 6% More Arrow 18% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.