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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidheds Däck-Shop AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,029 Less Arrow 13,466 More Arrow 14,333
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,320 Less Arrow 1,028 More Arrow 1,379
EBITDA 1,493 Less Arrow 1,101 More Arrow 1,502
Total assets 9,051 Less Arrow 7,702 More Arrow 8,320
Current assets 7,063 Less Arrow 6,934 More Arrow 7,393
Current liabilities 3,047 Less Arrow 3,009 More Arrow 3,205
Equity capital 5,917 Less Arrow 4,693 More Arrow 5,107
- share capital 328 Less Arrow 316 More Arrow 348
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 65.4% Less Arrow 60.9% More Arrow 61.4%
Turnover per employee 1,503 Less Arrow 1,347 More Arrow 1,433
Profit as a percentage of turnover 8.8% Less Arrow 7.6% More Arrow 9.6%
Return on assets (ROA) 14.6% Less Arrow 13.3% More Arrow 16.6%
Current ratio 231.8% Less Arrow 230.4% More Arrow 230.7%
Return on equity (ROE) 22.3% Less Arrow 21.9% More Arrow 27.0%
Change turnover 1,031 Less Arrow 471 More Arrow 838
Change turnover % 7% Less Arrow 4% More Arrow 6%
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.