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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidholms Rör och Värme AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 971 Less Arrow 926 Less Arrow 914
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 93 Less Arrow 34 More Arrow 97
EBITDA 103 Less Arrow 45 More Arrow 108
Total assets 363 Less Arrow 342 Less Arrow 340
Current assets 223 Less Arrow 186 Less Arrow 176
Current liabilities 126 Less Arrow 124 Less Arrow 95
Equity capital 205 Less Arrow 184 More Arrow 204
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.5% Less Arrow 53.8% More Arrow 60.0%
Turnover per employee 194 Less Arrow 185 More Arrow 228
Profit as a percentage of turnover 9.6% Less Arrow 3.7% More Arrow 10.6%
Return on assets (ROA) 26.2% Less Arrow 10.5% More Arrow 29.4%
Current ratio 177.0% Less Arrow 150.0% More Arrow 185.3%
Return on equity (ROE) 45.4% Less Arrow 18.5% More Arrow 47.5%
Change turnover 135 Less Arrow 57 Less Arrow -244
Change turnover % 16% Less Arrow 7% Less Arrow -21%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.