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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidgris AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,307 More Arrow 10,070 Less Arrow 8,133
Financial expenses 80 Less Arrow 45 Less Arrow 29
Earnings before taxes 30 More Arrow 526 Less Arrow 241
EBITDA 300 More Arrow 752 Less Arrow 417
Total assets 4,167 Less Arrow 3,647 More Arrow 4,335
Current assets 2,394 Less Arrow 2,056 More Arrow 2,549
Current liabilities 1,658 Less Arrow 1,264 Less Arrow 1,255
Equity capital 1,646 More Arrow 1,872 Less Arrow 1,601
- share capital 985 Less Arrow 947 More Arrow 1,045
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.5% More Arrow 51.3% Less Arrow 36.9%
Turnover per employee 9,307 More Arrow 10,070 Less Arrow 8,133
Profit as a percentage of turnover 0.3% More Arrow 5.2% Less Arrow 3.0%
Return on assets (ROA) 2.6% More Arrow 15.7% Less Arrow 6.2%
Current ratio 144.4% More Arrow 162.7% More Arrow 203.1%
Return on equity (ROE) 1.8% More Arrow 28.1% Less Arrow 15.1%
Change turnover -1,162 More Arrow 2,697 Less Arrow 156
Change turnover % -11% More Arrow 37% Less Arrow 2%
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.