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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidma AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 679 Less Arrow 665 More Arrow 751
Financial expenses 61 Less Arrow 57 Less Arrow 50
Earnings before taxes 74 Less Arrow 41 Less Arrow -11
EBITDA 190 Less Arrow 167 Less Arrow 131
Total assets 968 Less Arrow 890 Less Arrow 782
Current assets 230 More Arrow 247 Less Arrow 242
Current liabilities 53 Less Arrow 28 More Arrow 32
Equity capital 448 Less Arrow 380 Less Arrow 332
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 46.3% Less Arrow 42.7% Less Arrow 42.5%
Turnover per employee 679 Less Arrow 665
Profit as a percentage of turnover 10.9% Less Arrow 6.2% Less Arrow -1.5%
Return on assets (ROA) 13.9% Less Arrow 11.0% Less Arrow 5.0%
Current ratio 434.0% More Arrow 882.1% Less Arrow 756.2%
Return on equity (ROE) 16.5% Less Arrow 10.8% Less Arrow -3.3%
Change turnover -4 Less Arrow -120 More Arrow 35
Change turnover % -1% Less Arrow -15% More Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.