TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidong AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,794
|
3,628
|
3,317 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-8
|
-178
|
-254 |
| EBITDA |
0
|
-165
|
-239 |
| Total assets |
234
|
212
|
361 |
| Current assets |
215
|
184
|
320 |
| Current liabilities |
616
|
586
|
556 |
| Equity capital |
-532
|
-524
|
-345 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-227.4%
|
-247.2%
|
-95.6% |
| Turnover per employee |
948
|
907
|
553 |
| Profit as a percentage of turnover |
-0.2%
|
-4.9%
|
-7.7% |
| Return on assets (ROA) |
-3.0%
|
-84.0%
|
-70.4% |
| Current ratio |
34.9%
|
31.4%
|
57.6% |
| Return on equity (ROE) |
1.5%
|
34.0%
|
73.6% |
| Change turnover |
166
|
311
|
224 |
| 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.