TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lidhults Kök & Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,837
|
9,229
|
10,250 |
| Financial expenses |
13
|
7
|
2 |
| Earnings before taxes |
357
|
422
|
903 |
| EBITDA |
430
|
498
|
1,001 |
| Total assets |
2,109
|
2,700
|
4,960 |
| Current assets |
2,034
|
2,590
|
4,825 |
| Current liabilities |
1,093
|
1,604
|
3,555 |
| Equity capital |
1,014
|
1,087
|
1,397 |
| - share capital |
65
|
67
|
74 |
| 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) |
17.5%
|
15.9%
|
18.2% |
| Current ratio |
186.1%
|
161.5%
|
135.7% |
| Return on equity (ROE) |
35.2%
|
38.8%
|
64.6% |
| Change turnover |
-1,060
|
-120
|
2,859 |
| 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.