TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidéns Möbler AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
789
|
956
|
1,331 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-159
|
-101
|
-6 |
| EBITDA |
-156
|
-99
|
-4 |
| Total assets |
520
|
611
|
698 |
| Current assets |
518
|
608
|
696 |
| Current liabilities |
167
|
142
|
134 |
| Equity capital |
354
|
469
|
564 |
| - share capital |
17
|
18
|
19 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.1%
|
76.8%
|
80.8% |
| Turnover per employee |
158
|
191
|
266 |
| Profit as a percentage of turnover |
-20.2%
|
-10.6%
|
-0.5% |
| Return on assets (ROA) |
-30.4%
|
-16.4%
|
-0.7% |
| Current ratio |
310.2%
|
428.2%
|
519.4% |
| Return on equity (ROE) |
-44.9%
|
-21.5%
|
-1.1% |
| Change turnover |
-132
|
-256
|
3 |
| Change turnover % |
-14%
|
-21%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.