TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidholms Rör och Värme AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
971
|
926 | |
| Financial expenses |
2
|
2 | |
| Earnings before taxes |
93
|
34 | |
| EBITDA |
103
|
45 | |
| Total assets |
363
|
342 | |
| Current assets |
223
|
186 | |
| Current liabilities |
126
|
124 | |
| Equity capital |
205
|
184 | |
| - share capital |
8
|
9 | |
| Employees (average) |
2
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.5%
|
53.8% | |
| Turnover per employee |
194
|
185 | |
| Profit as a percentage of turnover |
9.6%
|
3.7% | |
| Return on assets (ROA) |
26.2%
|
10.5% | |
| Current ratio |
177.0%
|
150.0% | |
| Return on equity (ROE) |
45.4%
|
18.5% | |
| Change turnover |
135
|
57 | |
| Change turnover % |
-43%
|
16%
|
7% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-60%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.