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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidheds Däck-Shop AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,322 Less Arrow 20,576 Less Arrow 19,373
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,627 More Arrow 1,979 More Arrow 2,043
EBITDA 1,743 More Arrow 2,156 More Arrow 2,209
Total assets 12,195 Less Arrow 11,944 Less Arrow 10,339
Current assets 10,980 Less Arrow 10,614 Less Arrow 9,059
Current liabilities 4,764 Less Arrow 4,601 Less Arrow 3,358
Equity capital 7,431 Less Arrow 7,332 Less Arrow 6,965
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,132 Less Arrow 2,058 Less Arrow 1,937
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 230.5% More Arrow 230.7% More Arrow 269.8%
Return on equity (ROE) 21.9% More Arrow 27.0% More Arrow 29.3%
Change turnover 746 More Arrow 1,203 More Arrow 1,367
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.