TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidgris AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,248
|
1,352
|
1,093 |
| Financial expenses |
11
|
6
|
4 |
| Earnings before taxes |
4
|
71
|
32 |
| EBITDA |
40
|
101
|
56 |
| Total assets |
559
|
490
|
583 |
| Current assets |
321
|
276
|
343 |
| Current liabilities |
222
|
170
|
169 |
| Equity capital |
221
|
251
|
215 |
| - share capital |
132
|
127
|
140 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.5%
|
51.2%
|
36.9% |
| Turnover per employee |
1,248
|
1,352
|
1,093 |
| Profit as a percentage of turnover |
0.3%
|
5.3%
|
2.9% |
| Return on assets (ROA) |
2.7%
|
15.7%
|
6.2% |
| Current ratio |
144.6%
|
162.4%
|
203.0% |
| Return on equity (ROE) |
1.8%
|
28.3%
|
14.9% |
| Change turnover |
-156
|
362
|
21 |
| Change turnover % |
-11%
|
37%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.