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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 2023/06 2022/06 2021/06
Turnover 13,466 More Arrow 14,333 Less Arrow 14,228
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,028 More Arrow 1,379 More Arrow 1,500
EBITDA 1,101 More Arrow 1,502 More Arrow 1,622
Total assets 7,702 More Arrow 8,320 Less Arrow 7,593
Current assets 6,934 More Arrow 7,393 Less Arrow 6,653
Current liabilities 3,009 More Arrow 3,205 Less Arrow 2,466
Equity capital 4,693 More Arrow 5,107 More Arrow 5,115
- share capital 316 More Arrow 348 More Arrow 367
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.9% More Arrow 61.4% More Arrow 67.4%
Turnover per employee 1,347 More Arrow 1,433 Less Arrow 1,423
Profit as a percentage of turnover 7.6% More Arrow 9.6% More Arrow 10.5%
Return on assets (ROA) 13.3% More Arrow 16.6% More Arrow 19.8%
Current ratio 230.4% More Arrow 230.7% More Arrow 269.8%
Return on equity (ROE) 21.9% More Arrow 27.0% More Arrow 29.3%
Change turnover 471 More Arrow 838 More Arrow 1,004
Change turnover % 4% More Arrow 6% More Arrow 8%
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 2023/06 2022/06 2021/06
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.