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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 2023/12 2022/12 2021/12
Turnover 911 More Arrow 915 Less Arrow 882
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 29 Less Arrow 9 Less Arrow 5
EBITDA 50 Less Arrow 28 Less Arrow 23
Total assets 412 Less Arrow 257 Less Arrow 169
Current assets 307 Less Arrow 145 Less Arrow 112
Current liabilities 347 Less Arrow 133 Less Arrow 80
Equity capital 39 More Arrow 89 Equal arrow 89
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 34.6% More Arrow 52.7%
Turnover per employee 152 More Arrow 183 More Arrow 220
Profit as a percentage of turnover 3.2% Less Arrow 1.0% Less Arrow 0.6%
Return on assets (ROA) 7.5% Less Arrow 3.9% Less Arrow 3.0%
Current ratio 88.5% More Arrow 109.0% More Arrow 140.0%
Return on equity (ROE) 74.4% Less Arrow 10.1% Less Arrow 5.6%
Change turnover -7 More Arrow 105 More Arrow 141
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.