TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidong AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,387
|
2,526
|
2,428 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-5
|
-124
|
-186 |
| EBITDA |
0
|
-115
|
-175 |
| Total assets |
147
|
148
|
264 |
| Current assets |
135
|
128
|
234 |
| Current liabilities |
388
|
408
|
407 |
| Equity capital |
-335
|
-365
|
-253 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-227.9%
|
-246.6%
|
-95.8% |
| Turnover per employee |
597
|
632
|
405 |
| Profit as a percentage of turnover |
-0.2%
|
-4.9%
|
-7.7% |
| Return on assets (ROA) |
-2.7%
|
-83.8%
|
-70.5% |
| Current ratio |
34.8%
|
31.4%
|
57.5% |
| Return on equity (ROE) |
1.5%
|
34.0%
|
73.5% |
| Change turnover |
104
|
217
|
164 |
| 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.