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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 2025/06 2024/06 2023/06
Turnover 15,909 Less Arrow 14,176 More Arrow 15,946
Financial expenses 76 More Arrow 122 Less Arrow 71
Earnings before taxes 1,958 Less Arrow 45 More Arrow 833
EBITDA 2,347 Less Arrow 457 More Arrow 1,191
Total assets 7,027 Less Arrow 6,348 Less Arrow 5,775
Current assets 4,126 Less Arrow 3,646 Less Arrow 3,256
Current liabilities 2,116 More Arrow 2,526 Less Arrow 2,001
Equity capital 4,072 Less Arrow 2,508 More Arrow 2,964
- share capital 500 More Arrow 1,500 Equal arrow 1,500
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 57.9% Less Arrow 39.5% More Arrow 51.3%
Turnover per employee 15,909 Less Arrow 14,176 More Arrow 15,946
Profit as a percentage of turnover 12.3% Less Arrow 0.3% More Arrow 5.2%
Return on assets (ROA) 28.9% Less Arrow 2.6% More Arrow 15.7%
Current ratio 195.0% Less Arrow 144.3% More Arrow 162.7%
Return on equity (ROE) 48.1% Less Arrow 1.8% More Arrow 28.1%
Change turnover 1,733 Less Arrow -1,770 More Arrow 4,270
Change turnover % 12% Less Arrow -11% More Arrow 37%
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 2025/06 2024/06 2023/06
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.