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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lido Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,668 More Arrow 20,426 More Arrow 63,933
Financial expenses 73 More Arrow 83 More Arrow 105
Earnings before taxes -1,262 Less Arrow -2,741 More Arrow 3,453
EBITDA -1,204 Less Arrow -2,658 More Arrow 3,558
Total assets 32,612 More Arrow 35,235 More Arrow 43,455
Current assets 32,612 More Arrow 35,235 More Arrow 43,455
Current liabilities 179 Less Arrow 168 More Arrow 364
Equity capital 32,433 More Arrow 34,645 More Arrow 42,039
- share capital 30,050 Equal arrow 30,050 Equal arrow 30,050
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 96.7%
Turnover per employee 5,334 More Arrow 10,213 More Arrow 31,966
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 18219.0% More Arrow 20973.2% Less Arrow 11938.2%
Return on equity (ROE) -3.9% Less Arrow -7.9% More Arrow 8.2%
Change turnover -9,758 Less Arrow -43,507 More Arrow -42,838
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.