TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidma AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
89
|
101
|
107 |
| Financial expenses |
8
|
7
|
3 |
| Earnings before taxes |
6
|
-1
|
4 |
| EBITDA |
22
|
18
|
21 |
| Total assets |
119
|
105
|
124 |
| Current assets |
33
|
33
|
41 |
| Current liabilities |
4
|
4
|
25 |
| Equity capital |
51
|
45
|
47 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.9%
|
42.9%
|
37.9% |
| Turnover per employee | 89 | ||
| Profit as a percentage of turnover |
6.7%
|
-1.0%
|
3.7% |
| Return on assets (ROA) |
11.8%
|
5.7%
|
5.6% |
| Current ratio |
825.0%
|
825.0%
|
164.0% |
| Return on equity (ROE) |
11.8%
|
-2.2%
|
8.5% |
| Change turnover |
-16
|
5
|
9 |
| Change turnover % |
-15%
|
5%
|
9% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.