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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidh Reklam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,997 Less Arrow 1,883 More Arrow 1,963
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 Less Arrow 21 More Arrow 92
EBITDA 96 Less Arrow 62 More Arrow 150
Total assets 1,190 Less Arrow 1,027 More Arrow 2,297
Current assets 920 Less Arrow 902 More Arrow 2,217
Current liabilities 592 Less Arrow 459 More Arrow 518
Equity capital 541 Less Arrow 497 More Arrow 1,683
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 48.4% More Arrow 73.3%
Turnover per employee 166 Less Arrow 157 More Arrow 164
Profit as a percentage of turnover 2.8% Less Arrow 1.1% More Arrow 4.7%
Return on assets (ROA) 4.6% Less Arrow 2.0% More Arrow 4.0%
Current ratio 155.4% More Arrow 196.5% More Arrow 428.0%
Return on equity (ROE) 10.2% Less Arrow 4.2% More Arrow 5.5%
Change turnover 108 Less Arrow 79 Less Arrow -1,109
Change turnover % 6% Less Arrow 4% Less Arrow -36%
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 2023/12 2022/12 2021/12
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.