TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidgris AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,946
|
11,676
|
11,452 |
Financial expenses |
71
|
41
|
37 |
Earnings before taxes |
833
|
346
|
583 |
EBITDA |
1,191
|
599
|
884 |
Total assets |
5,775
|
6,224
|
4,978 |
Current assets |
3,256
|
3,659
|
2,832 |
Current liabilities |
2,001
|
1,801
|
1,253 |
Equity capital |
2,964
|
2,298
|
2,313 |
- share capital |
1,500
![]() |
1,500
![]() |
1,500 |
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 |
15,946
|
11,676
|
11,452 |
Profit as a percentage of turnover |
5.2%
|
3.0%
|
5.1% |
Return on assets (ROA) |
15.7%
|
6.2%
|
12.5% |
Current ratio |
162.7%
|
203.2%
|
226.0% |
Return on equity (ROE) |
28.1%
|
15.1%
|
25.2% |
Change turnover |
4,270
|
224
|
1,582 |
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.