TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidol AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,835
|
9,240
|
8,634 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
195
|
164
|
232 |
| EBITDA |
177
|
152
|
184 |
| Total assets |
3,228
|
2,906
|
3,453 |
| Current assets |
2,448
|
2,100
|
2,651 |
| Current liabilities |
1,148
|
848
|
1,544 |
| Equity capital |
1,160
|
1,106
|
972 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.9%
|
38.1%
|
28.1% |
| Turnover per employee |
4,418
|
4,620
|
4,317 |
| Profit as a percentage of turnover |
2.2%
|
1.8%
|
2.7% |
| Return on assets (ROA) |
6.0%
|
5.6%
|
6.7% |
| Current ratio |
213.2%
|
247.6%
|
171.7% |
| Return on equity (ROE) |
16.8%
|
14.8%
|
23.9% |
| Change turnover |
-99
|
562
|
253 |
| Change turnover % |
-1%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.