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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lidma AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 751 More Arrow 793
Financial expenses 50 Less Arrow 25
Earnings before taxes -11 More Arrow 30
EBITDA 131 More Arrow 159
Total assets 782 More Arrow 920
Current assets 242 More Arrow 304
Current liabilities 32 More Arrow 186
Equity capital 332 More Arrow 350
- share capital 31 More Arrow 35
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 42.5% Less Arrow 38.0%
Turnover per employee
Profit as a percentage of turnover -1.5% More Arrow 3.8%
Return on assets (ROA) 5.0% More Arrow 6.0%
Current ratio 756.2% Less Arrow 163.4%
Return on equity (ROE) -3.3% More Arrow 8.6%
Change turnover 35 More Arrow 67
Change turnover % -15% More Arrow 5% More Arrow 9%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -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 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.