TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidholms Rör och Värme AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,497
|
9,895
|
9,287 |
Financial expenses |
22
|
17
|
26 |
Earnings before taxes |
1,104
|
364
|
981 |
EBITDA |
1,225
|
477
|
1,102 |
Total assets |
4,303
|
3,649
|
3,455 |
Current assets |
2,636
|
1,983
|
1,790 |
Current liabilities |
1,496
|
1,320
|
970 |
Equity capital |
2,426
|
1,964
|
2,077 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
56.4%
|
53.8%
|
60.1% |
Turnover per employee |
2,299
|
1,979
|
2,322 |
Profit as a percentage of turnover |
9.6%
|
3.7%
|
10.6% |
Return on assets (ROA) |
26.2%
|
10.4%
|
29.1% |
Current ratio |
176.2%
|
150.2%
|
184.5% |
Return on equity (ROE) |
45.5%
|
18.5%
|
47.2% |
Change turnover |
1,602
|
608
|
-2,482 |
Change turnover % |
16%
|
7%
|
-21% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
25%
|
-20% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.