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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidgris AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,176 More Arrow 15,946 Less Arrow 11,676
Financial expenses 122 Less Arrow 71 Less Arrow 41
Earnings before taxes 45 More Arrow 833 Less Arrow 346
EBITDA 457 More Arrow 1,191 Less Arrow 599
Total assets 6,348 Less Arrow 5,775 More Arrow 6,224
Current assets 3,646 Less Arrow 3,256 More Arrow 3,659
Current liabilities 2,526 Less Arrow 2,001 Less Arrow 1,801
Equity capital 2,508 More Arrow 2,964 Less Arrow 2,298
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 14,176 More Arrow 15,946 Less Arrow 11,676
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 144.3% More Arrow 162.7% More Arrow 203.2%
Return on equity (ROE) 1.8% More Arrow 28.1% Less Arrow 15.1%
Change turnover -1,770 More Arrow 4,270 Less Arrow 224
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.