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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lidholms Rör och Värme AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 11,497 Less Arrow 9,895
Financial expenses 22 Less Arrow 17
Earnings before taxes 1,104 Less Arrow 364
EBITDA 1,225 Less Arrow 477
Total assets 4,303 Less Arrow 3,649
Current assets 2,636 Less Arrow 1,983
Current liabilities 1,496 Less Arrow 1,320
Equity capital 2,426 Less Arrow 1,964
- share capital 100 Equal arrow 100
Employees (average) 2 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 56.4% Less Arrow 53.8%
Turnover per employee 2,299 Less Arrow 1,979
Profit as a percentage of turnover 9.6% Less Arrow 3.7%
Return on assets (ROA) 26.2% Less Arrow 10.4%
Current ratio 176.2% Less Arrow 150.2%
Return on equity (ROE) 45.5% Less Arrow 18.5%
Change turnover 1,602 Less Arrow 608
Change turnover % -43% More Arrow 16% Less Arrow 7%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -60% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.