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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lidhults Kök & Interiör AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 10,630 More Arrow 12,350 More Arrow 14,020
Financial expenses 27 Less Arrow 21 Less Arrow 11
Earnings before taxes 93 More Arrow 562 More Arrow 641
EBITDA 148 More Arrow 678 More Arrow 757
Total assets 4,341 Less Arrow 3,323 More Arrow 4,102
Current assets 4,237 Less Arrow 3,206 More Arrow 3,935
Current liabilities 3,241 Less Arrow 1,722 More Arrow 2,437
Equity capital 1,094 More Arrow 1,598 More Arrow 1,652
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 25.2% More Arrow 48.1% Less Arrow 40.3%
Turnover per employee
Profit as a percentage of turnover 0.9% More Arrow 4.6% Equal arrow 4.6%
Return on assets (ROA) 2.8% More Arrow 17.5% Less Arrow 15.9%
Current ratio 130.7% More Arrow 186.2% Less Arrow 161.5%
Return on equity (ROE) 8.5% More Arrow 35.2% More Arrow 38.8%
Change turnover -1,720 More Arrow -1,670 More Arrow -182
Change turnover % -14% More Arrow -12% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.