TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidheds Däck-Shop AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
23,778
|
22,892
|
21,322 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
2,045
|
2,010
|
1,627 |
| EBITDA |
2,597
|
2,274
|
1,743 |
| Total assets |
11,494
|
13,787
|
12,195 |
| Current assets |
8,771
|
10,759
|
10,980 |
| Current liabilities |
3,990
|
4,642
|
4,764 |
| Equity capital |
4,865
|
9,013
|
7,431 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
42.3%
|
65.4%
|
60.9% |
| Turnover per employee |
2,162
|
2,289
|
2,132 |
| Profit as a percentage of turnover |
8.6%
|
8.8%
|
7.6% |
| Return on assets (ROA) |
17.9%
|
14.6%
|
13.3% |
| Current ratio |
219.8%
|
231.8%
|
230.5% |
| Return on equity (ROE) |
42.0%
|
22.3%
|
21.9% |
| Change turnover |
886
|
1,570
|
746 |
| Change turnover % |
4%
|
7%
|
4% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.