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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidholms Rör och Värme AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,235 Less Arrow 6,890 Less Arrow 6,797
Financial expenses 14 Less Arrow 12 More Arrow 19
Earnings before taxes 695 Less Arrow 253 More Arrow 718
EBITDA 771 Less Arrow 332 More Arrow 807
Total assets 2,708 Less Arrow 2,541 Less Arrow 2,529
Current assets 1,659 Less Arrow 1,381 Less Arrow 1,310
Current liabilities 941 Less Arrow 919 Less Arrow 710
Equity capital 1,527 Less Arrow 1,368 More Arrow 1,520
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.4% Less Arrow 53.8% More Arrow 60.1%
Turnover per employee 1,447 Less Arrow 1,378 More Arrow 1,699
Profit as a percentage of turnover 9.6% Less Arrow 3.7% More Arrow 10.6%
Return on assets (ROA) 26.2% Less Arrow 10.4% More Arrow 29.1%
Current ratio 176.3% Less Arrow 150.3% More Arrow 184.5%
Return on equity (ROE) 45.5% Less Arrow 18.5% More Arrow 47.2%
Change turnover 1,008 Less Arrow 423 Less Arrow -1,817
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.