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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lidma AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,194 Less Arrow 1,139
Financial expenses 79 Less Arrow 36
Earnings before taxes -17 More Arrow 43
EBITDA 208 More Arrow 228
Total assets 1,242 More Arrow 1,321
Current assets 385 More Arrow 436
Current liabilities 51 More Arrow 267
Equity capital 528 Less Arrow 502
- share capital 50 Equal arrow 50
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 -1.4% More Arrow 3.8%
Return on assets (ROA) 5.0% More Arrow 6.0%
Current ratio 754.9% Less Arrow 163.3%
Return on equity (ROE) -3.2% More Arrow 8.6%
Change turnover 55 More Arrow 96
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.