TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidong AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
320
|
340
|
326 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-17
|
-25 |
| EBITDA |
0
|
-15
|
-24 |
| Total assets |
20
|
20
|
36 |
| Current assets |
18
|
17
|
31 |
| Current liabilities |
52
|
55
|
55 |
| Equity capital |
-45
|
-49
|
-34 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-225.0%
|
-245.0%
|
-94.4% |
| Turnover per employee |
80
|
85
|
54 |
| Profit as a percentage of turnover |
-0.3%
|
-5.0%
|
-7.7% |
| Return on assets (ROA) |
-5.0%
|
-85.0%
|
-69.4% |
| Current ratio |
34.6%
|
30.9%
|
56.4% |
| Return on equity (ROE) |
2.2%
|
34.7%
|
73.5% |
| Change turnover |
14
|
29
|
22 |
| Change turnover % |
5%
|
9%
|
7% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.