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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidéns Bergtekniska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,082 Less Arrow 26,233 Less Arrow 15,903
Financial expenses 30 More Arrow 36 More Arrow 57
Earnings before taxes 1,118 More Arrow 5,089 Less Arrow 431
EBITDA 1,361 More Arrow 5,667 Less Arrow 1,063
Total assets 9,485 More Arrow 12,091 Less Arrow 5,167
Current assets 3,358 More Arrow 11,445 Less Arrow 4,095
Current liabilities 1,375 More Arrow 4,782 Less Arrow 1,632
Equity capital 7,713 Less Arrow 6,851 Less Arrow 2,831
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,541 Less Arrow 13,116 Less Arrow 7,952
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 244.2% Less Arrow 239.3% More Arrow 250.9%
Return on equity (ROE) 14.5% More Arrow 74.3% Less Arrow 15.2%
Change turnover 849 More Arrow 10,330 Less Arrow -845
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.