TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lidhults Kök & Interiör AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,051
|
1,238
|
1,377 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
48
|
57
|
121 |
| EBITDA |
58
|
67
|
135 |
| Total assets |
283
|
362
|
667 |
| Current assets |
273
|
348
|
648 |
| Current liabilities |
147
|
215
|
478 |
| Equity capital |
136
|
146
|
188 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
48.1%
|
40.3%
|
28.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
4.6%
|
8.8% |
| Return on assets (ROA) |
17.7%
|
16.0%
|
18.1% |
| Current ratio |
185.7%
|
161.9%
|
135.6% |
| Return on equity (ROE) |
35.3%
|
39.0%
|
64.4% |
| Change turnover |
-142
|
-16
|
384 |
| Change turnover % |
-12%
|
-1%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.