TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidma AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,005
|
1,011
|
1,194 |
| Financial expenses |
90
|
87
|
79 |
| Earnings before taxes |
109
|
63
|
-17 |
| EBITDA |
282
|
254
|
208 |
| Total assets |
1,433
|
1,353
|
1,242 |
| Current assets |
341
|
376
|
385 |
| Current liabilities |
78
|
42
|
51 |
| Equity capital |
663
|
578
|
528 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
46.3%
|
42.7%
|
42.5% |
| Turnover per employee |
1,005
|
1,011 | |
| Profit as a percentage of turnover |
10.8%
|
6.2%
|
-1.4% |
| Return on assets (ROA) |
13.9%
|
11.1%
|
5.0% |
| Current ratio |
437.2%
|
895.2%
|
754.9% |
| Return on equity (ROE) |
16.4%
|
10.9%
|
-3.2% |
| Change turnover |
-6
|
-183
|
55 |
| 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.