TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidma AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
91
|
89
|
101 |
| Financial expenses |
8
|
8
|
7 |
| Earnings before taxes |
10
|
6
|
-1 |
| EBITDA |
26
|
22
|
18 |
| Total assets |
130
|
119
|
105 |
| Current assets |
31
|
33
|
33 |
| Current liabilities |
7
|
4
|
4 |
| Equity capital |
60
|
51
|
45 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
46.2%
|
42.9%
|
42.9% |
| Turnover per employee |
91
|
89 | |
| Profit as a percentage of turnover |
11.0%
|
6.7%
|
-1.0% |
| Return on assets (ROA) |
13.8%
|
11.8%
|
5.7% |
| Current ratio |
442.9%
|
825.0%
|
825.0% |
| Return on equity (ROE) |
16.7%
|
11.8%
|
-2.2% |
| Change turnover |
-1
|
-16
|
5 |
| Change turnover % |
-1%
|
-15%
|
5% |
| Chg. No. of employees |
0
|
1
|
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
|
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.