TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidgris AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,352
|
1,093
|
1,131 |
| Financial expenses |
6
|
4
|
4 |
| Earnings before taxes |
71
|
32
|
58 |
| EBITDA |
101
|
56
|
87 |
| Total assets |
490
|
583
|
492 |
| Current assets |
276
|
343
|
280 |
| Current liabilities |
170
|
169
|
124 |
| Equity capital |
251
|
215
|
228 |
| - share capital |
127
|
140
|
148 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
51.2%
|
36.9%
|
46.3% |
| Turnover per employee |
1,352
|
1,093
|
1,131 |
| Profit as a percentage of turnover |
5.3%
|
2.9%
|
5.1% |
| Return on assets (ROA) |
15.7%
|
6.2%
|
12.6% |
| Current ratio |
162.4%
|
203.0%
|
225.8% |
| Return on equity (ROE) |
28.3%
|
14.9%
|
25.4% |
| Change turnover |
362
|
21
|
156 |
| Change turnover % |
37%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.