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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 2024/12 2023/12 2022/12
Turnover 11,417 Less Arrow 10,668 More Arrow 20,426
Financial expenses 59 More Arrow 73 More Arrow 83
Earnings before taxes 169 Less Arrow -1,262 Less Arrow -2,741
EBITDA 217 Less Arrow -1,204 Less Arrow -2,658
Total assets 32,742 Less Arrow 32,612 More Arrow 35,235
Current assets 32,742 Less Arrow 32,612 More Arrow 35,235
Current liabilities 2,287 Less Arrow 179 Less Arrow 168
Equity capital 30,455 More Arrow 32,433 More Arrow 34,645
- 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 2024/12 2023/12 2022/12
Solvency 93.0% More Arrow 99.5% Less Arrow 98.3%
Turnover per employee 5,708 Less Arrow 5,334 More Arrow 10,213
Profit as a percentage of turnover 1.5% Less Arrow -11.8% Less Arrow -13.4%
Return on assets (ROA) 0.7% Less Arrow -3.6% Less Arrow -7.5%
Current ratio 1431.7% More Arrow 18219.0% More Arrow 20973.2%
Return on equity (ROE) 0.6% Less Arrow -3.9% Less Arrow -7.9%
Change turnover 749 Less Arrow -9,758 Less Arrow -43,507
Change turnover % 7% Less Arrow -48% Less Arrow -68%
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 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.