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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidero Network AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,933 More Arrow 17,448 Less Arrow 17,248
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -89 More Arrow 911 More Arrow 1,179
EBITDA -149 More Arrow 875 More Arrow 1,139
Total assets 4,427 More Arrow 6,777 More Arrow 7,561
Current assets 3,895 More Arrow 6,199 More Arrow 6,937
Current liabilities 2,031 More Arrow 2,442 More Arrow 2,740
Equity capital 1,782 More Arrow 3,855 More Arrow 4,139
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.3% More Arrow 56.9% Less Arrow 54.7%
Turnover per employee 2,822 More Arrow 2,908 Less Arrow 2,875
Profit as a percentage of turnover -0.5% More Arrow 5.2% More Arrow 6.8%
Return on assets (ROA) -2.0% More Arrow 13.4% More Arrow 15.6%
Current ratio 191.8% More Arrow 253.8% Less Arrow 253.2%
Return on equity (ROE) -5.0% More Arrow 23.6% More Arrow 28.5%
Change turnover -515 More Arrow 200 Less Arrow -1,342
Change turnover % -3% More Arrow 1% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.