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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidéns Bergtekniska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,190 Less Arrow 17,530 Less Arrow 11,564
Financial expenses 20 More Arrow 24 More Arrow 41
Earnings before taxes 751 More Arrow 3,401 Less Arrow 313
EBITDA 914 More Arrow 3,787 Less Arrow 773
Total assets 6,371 More Arrow 8,080 Less Arrow 3,757
Current assets 2,255 More Arrow 7,648 Less Arrow 2,978
Current liabilities 924 More Arrow 3,195 Less Arrow 1,187
Equity capital 5,181 Less Arrow 4,578 Less Arrow 2,059
- share capital 34 Less Arrow 33 More Arrow 36
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 54.8%
Turnover per employee 9,095 Less Arrow 8,765 Less Arrow 5,782
Profit as a percentage of turnover 4.1% More Arrow 19.4% Less Arrow 2.7%
Return on assets (ROA) 12.1% More Arrow 42.4% Less Arrow 9.4%
Current ratio 244.0% Less Arrow 239.4% More Arrow 250.9%
Return on equity (ROE) 14.5% More Arrow 74.3% Less Arrow 15.2%
Change turnover 570 More Arrow 6,903 Less Arrow -614
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.