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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lido Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 961 More Arrow 1,836 More Arrow 6,251
Financial expenses 7 Equal arrow 7 More Arrow 10
Earnings before taxes -114 Less Arrow -246 More Arrow 338
EBITDA -109 Less Arrow -239 More Arrow 348
Total assets 2,939 More Arrow 3,166 More Arrow 4,249
Current assets 2,939 More Arrow 3,166 More Arrow 4,249
Current liabilities 16 Less Arrow 15 More Arrow 36
Equity capital 2,923 More Arrow 3,113 More Arrow 4,111
- share capital 2,708 Less Arrow 2,700 More Arrow 2,938
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% Less Arrow 98.3% Less Arrow 96.8%
Turnover per employee 480 More Arrow 918 More Arrow 3,126
Profit as a percentage of turnover -11.9% Less Arrow -13.4% More Arrow 5.4%
Return on assets (ROA) -3.6% Less Arrow -7.5% More Arrow 8.2%
Current ratio 18368.8% More Arrow 21106.7% Less Arrow 11802.8%
Return on equity (ROE) -3.9% Less Arrow -7.9% More Arrow 8.2%
Change turnover -879 Less Arrow -3,910 Less Arrow -4,189
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.