TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidström Kross AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,726
|
2,382
|
2,889 |
| Financial expenses |
44
|
41
|
50 |
| Earnings before taxes |
212
|
-26
|
346 |
| EBITDA |
702
|
504
|
936 |
| Total assets |
3,466
|
4,048
|
5,273 |
| Current assets |
925
|
862
|
945 |
| Current liabilities |
1,085
|
1,017
|
1,309 |
| Equity capital |
1,252
|
1,349
|
1,396 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.1%
|
33.3%
|
26.5% |
| Turnover per employee |
303
|
265
|
361 |
| Profit as a percentage of turnover |
7.8%
|
-1.1%
|
12.0% |
| Return on assets (ROA) |
7.4%
|
0.4%
|
7.5% |
| Current ratio |
85.3%
|
84.8%
|
72.2% |
| Return on equity (ROE) |
16.9%
|
-1.9%
|
24.8% |
| Change turnover |
537
|
-453
|
-36 |
| Change turnover % |
25%
|
-16%
|
-1% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-11% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.