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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lido Paradiso AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,369 Less Arrow 1,359
Financial expenses 0 Equal arrow 0
Earnings before taxes 85 More Arrow 224
EBITDA 93 More Arrow 235
Total assets 509 Less Arrow 438
Current assets 489 Less Arrow 410
Current liabilities 163 More Arrow 164
Equity capital 331 Less Arrow 265
- share capital 34 Less Arrow 33
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.0% Less Arrow 60.5%
Turnover per employee 1,369 Less Arrow 680
Profit as a percentage of turnover 6.2% More Arrow 16.5%
Return on assets (ROA) 16.7% More Arrow 51.1%
Current ratio 300% Less Arrow 250.0%
Return on equity (ROE) 25.7% More Arrow 84.5%
Change turnover 3 More Arrow 373
Change turnover % 0% Equal arrow 0% More Arrow 38%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More 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.