TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidgris AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
10,070
|
8,133
|
8,411 |
Financial expenses |
45
|
29
|
27 |
Earnings before taxes |
526
|
241
|
428 |
EBITDA |
752
|
417
|
649 |
Total assets |
3,647
|
4,335
|
3,656 |
Current assets |
2,056
|
2,549
|
2,080 |
Current liabilities |
1,264
|
1,255
|
920 |
Equity capital |
1,872
|
1,601
|
1,699 |
- share capital |
947
|
1,045
|
1,102 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
51.3%
|
36.9%
|
46.5% |
Turnover per employee |
10,070
|
8,133
|
8,411 |
Profit as a percentage of turnover |
5.2%
|
3.0%
|
5.1% |
Return on assets (ROA) |
15.7%
|
6.2%
|
12.4% |
Current ratio |
162.7%
|
203.1%
|
226.1% |
Return on equity (ROE) |
28.1%
|
15.1%
|
25.2% |
Change turnover |
2,697
|
156
|
1,162 |
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.