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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidheds Däck-Shop AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,808 More Arrow 1,927 Less Arrow 1,913
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 138 More Arrow 185 More Arrow 202
EBITDA 148 More Arrow 202 More Arrow 218
Total assets 1,034 More Arrow 1,118 Less Arrow 1,021
Current assets 931 More Arrow 994 Less Arrow 895
Current liabilities 404 More Arrow 431 Less Arrow 332
Equity capital 630 More Arrow 687 More Arrow 688
- share capital 42 More Arrow 47 More Arrow 49
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 181 More Arrow 193 Less Arrow 191
Profit as a percentage of turnover 7.6% More Arrow 9.6% More Arrow 10.6%
Return on assets (ROA) 13.3% More Arrow 16.5% More Arrow 19.8%
Current ratio 230.4% More Arrow 230.6% More Arrow 269.6%
Return on equity (ROE) 21.9% More Arrow 26.9% More Arrow 29.4%
Change turnover 63 More Arrow 113 More Arrow 135
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.