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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lido Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,165 More Arrow 13,649 More Arrow 46,488
Financial expenses 49 More Arrow 55 More Arrow 76
Earnings before taxes -848 Less Arrow -1,832 More Arrow 2,511
EBITDA -809 Less Arrow -1,776 More Arrow 2,587
Total assets 21,905 More Arrow 23,545 More Arrow 31,597
Current assets 21,905 More Arrow 23,545 More Arrow 31,597
Current liabilities 120 Less Arrow 112 More Arrow 265
Equity capital 21,784 More Arrow 23,151 More Arrow 30,568
- share capital 20,184 Less Arrow 20,080 More Arrow 21,850
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.4% Less Arrow 98.3% Less Arrow 96.7%
Turnover per employee 3,582 More Arrow 6,824 More Arrow 23,244
Profit as a percentage of turnover -11.8% Less Arrow -13.4% More Arrow 5.4%
Return on assets (ROA) -3.6% Less Arrow -7.5% More Arrow 8.2%
Current ratio 18254.2% More Arrow 21022.3% Less Arrow 11923.4%
Return on equity (ROE) -3.9% Less Arrow -7.9% More Arrow 8.2%
Change turnover -6,554 Less Arrow -29,073 Less Arrow -31,149
Change turnover % -48% Less Arrow -68% More Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.