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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidéns Bergtekniska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,441 Less Arrow 2,357 Less Arrow 1,555
Financial expenses 3 Equal arrow 3 More Arrow 6
Earnings before taxes 101 More Arrow 457 Less Arrow 42
EBITDA 123 More Arrow 509 Less Arrow 104
Total assets 855 More Arrow 1,087 Less Arrow 505
Current assets 303 More Arrow 1,028 Less Arrow 400
Current liabilities 124 More Arrow 430 Less Arrow 160
Equity capital 695 Less Arrow 616 Less Arrow 277
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 56.7% Less Arrow 54.9%
Turnover per employee 1,220 Less Arrow 1,178 Less Arrow 778
Profit as a percentage of turnover 4.1% More Arrow 19.4% Less Arrow 2.7%
Return on assets (ROA) 12.2% More Arrow 42.3% Less Arrow 9.5%
Current ratio 244.4% Less Arrow 239.1% More Arrow 250.0%
Return on equity (ROE) 14.5% More Arrow 74.2% Less Arrow 15.2%
Change turnover 77 More Arrow 928 Less Arrow -83
Change turnover % 3% More Arrow 65% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.