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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidö Herrgård AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 922 Less Arrow 911 More Arrow 915
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -7 More Arrow 29 Less Arrow 9
EBITDA 14 More Arrow 50 Less Arrow 28
Total assets 416 Less Arrow 412 Less Arrow 257
Current assets 314 Less Arrow 307 Less Arrow 145
Current liabilities 370 Less Arrow 347 Less Arrow 133
Equity capital 31 More Arrow 39 More Arrow 89
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.5% More Arrow 9.5% More Arrow 34.6%
Turnover per employee 154 Less Arrow 152 More Arrow 183
Profit as a percentage of turnover -0.8% More Arrow 3.2% Less Arrow 1.0%
Return on assets (ROA) -1.2% More Arrow 7.5% Less Arrow 3.9%
Current ratio 84.9% More Arrow 88.5% More Arrow 109.0%
Return on equity (ROE) -22.6% More Arrow 74.4% Less Arrow 10.1%
Change turnover 43 Less Arrow -7 More Arrow 105
Change turnover % 5% Less Arrow -1% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.