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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidö Herrgård AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,593 Less Arrow 10,104 More Arrow 10,180
Financial expenses 23 More Arrow 27 Less Arrow 16
Earnings before taxes -77 More Arrow 321 Less Arrow 95
EBITDA 166 More Arrow 553 Less Arrow 310
Total assets 4,781 Less Arrow 4,568 Less Arrow 2,863
Current assets 3,604 Less Arrow 3,401 Less Arrow 1,617
Current liabilities 4,252 Less Arrow 3,850 Less Arrow 1,481
Equity capital 351 More Arrow 430 More Arrow 985
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.3% More Arrow 9.4% More Arrow 34.4%
Turnover per employee 1,766 Less Arrow 1,684 More Arrow 2,036
Profit as a percentage of turnover -0.7% More Arrow 3.2% Less Arrow 0.9%
Return on assets (ROA) -1.1% More Arrow 7.6% Less Arrow 3.9%
Current ratio 84.8% More Arrow 88.3% More Arrow 109.2%
Return on equity (ROE) -21.9% More Arrow 74.7% Less Arrow 9.6%
Change turnover 489 Less Arrow -76 More Arrow 1,163
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.