TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lidhults Kök & Interiör AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
12,350
|
14,020
|
14,202 |
| Financial expenses |
21
|
11
|
3 |
| Earnings before taxes |
562
|
641
|
1,251 |
| EBITDA |
678
|
757
|
1,387 |
| Total assets |
3,323
|
4,102
|
6,873 |
| Current assets |
3,206
|
3,935
|
6,686 |
| Current liabilities |
1,722
|
2,437
|
4,926 |
| Equity capital |
1,598
|
1,652
|
1,935 |
| - share capital |
102
|
102
|
102 |
| 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 |
186.2%
|
161.5%
|
135.7% |
| Return on equity (ROE) |
35.2%
|
38.8%
|
64.7% |
| Change turnover |
-1,670
|
-182
|
3,962 |
| 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.