TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidgris AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,427
|
1,248
|
1,352 |
| Financial expenses |
7
|
11
|
6 |
| Earnings before taxes |
176
|
4
|
71 |
| EBITDA |
211
|
40
|
101 |
| Total assets |
630
|
559
|
490 |
| Current assets |
370
|
321
|
276 |
| Current liabilities |
190
|
222
|
170 |
| Equity capital |
365
|
221
|
251 |
| - share capital |
45
|
132
|
127 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
57.9%
|
39.5%
|
51.2% |
| Turnover per employee |
1,427
|
1,248
|
1,352 |
| Profit as a percentage of turnover |
12.3%
|
0.3%
|
5.3% |
| Return on assets (ROA) |
29.0%
|
2.7%
|
15.7% |
| Current ratio |
194.7%
|
144.6%
|
162.4% |
| Return on equity (ROE) |
48.2%
|
1.8%
|
28.3% |
| Change turnover |
155
|
-156
|
362 |
| Change turnover % |
12%
|
-11%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.