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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidö Herrgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,787 More Arrow 6,803 Less Arrow 6,557
Financial expenses 18 Less Arrow 11 Less Arrow 4
Earnings before taxes 216 Less Arrow 63 Less Arrow 37
EBITDA 371 Less Arrow 207 Less Arrow 175
Total assets 3,068 Less Arrow 1,913 Less Arrow 1,257
Current assets 2,284 Less Arrow 1,081 Less Arrow 833
Current liabilities 2,586 Less Arrow 990 Less Arrow 592
Equity capital 289 More Arrow 658 More Arrow 665
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 34.4% More Arrow 52.9%
Turnover per employee 1,131 More Arrow 1,361 More Arrow 1,639
Profit as a percentage of turnover 3.2% Less Arrow 0.9% Less Arrow 0.6%
Return on assets (ROA) 7.6% Less Arrow 3.9% Less Arrow 3.3%
Current ratio 88.3% More Arrow 109.2% More Arrow 140.7%
Return on equity (ROE) 74.7% Less Arrow 9.6% Less Arrow 5.6%
Change turnover -51 More Arrow 777 More Arrow 1,049
Change turnover % -1% More Arrow 13% More Arrow 19%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less Arrow 0%

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.