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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidö Herrgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,104 More Arrow 10,180 Less Arrow 9,017
Financial expenses 27 Less Arrow 16 Less Arrow 5
Earnings before taxes 321 Less Arrow 95 Less Arrow 51
EBITDA 553 Less Arrow 310 Less Arrow 240
Total assets 4,568 Less Arrow 2,863 Less Arrow 1,729
Current assets 3,401 Less Arrow 1,617 Less Arrow 1,145
Current liabilities 3,850 Less Arrow 1,481 Less Arrow 814
Equity capital 430 More Arrow 985 Less Arrow 915
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,684 More Arrow 2,036 More Arrow 2,254
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 3.2%
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 -76 More Arrow 1,163 More Arrow 1,442
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.