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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidström Kross AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,332 More Arrow 20,274 Less Arrow 17,714
Financial expenses 530 Less Arrow 326 Less Arrow 305
Earnings before taxes 537 More Arrow 1,574 Less Arrow -193
EBITDA 4,776 More Arrow 5,217 Less Arrow 3,749
Total assets 24,342 More Arrow 25,772 More Arrow 30,104
Current assets 5,689 More Arrow 6,877 Less Arrow 6,412
Current liabilities 6,657 More Arrow 8,066 Less Arrow 7,562
Equity capital 9,238 More Arrow 9,310 More Arrow 10,032
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.0% Less Arrow 36.1% Less Arrow 33.3%
Turnover per employee 2,416 Less Arrow 2,253 Less Arrow 1,968
Profit as a percentage of turnover 2.8% More Arrow 7.8% Less Arrow -1.1%
Return on assets (ROA) 4.4% More Arrow 7.4% Less Arrow 0.4%
Current ratio 85.5% Less Arrow 85.3% Less Arrow 84.8%
Return on equity (ROE) 5.8% More Arrow 16.9% Less Arrow -1.9%
Change turnover -1,046 More Arrow 3,995 Less Arrow -3,370
Change turnover % -5% More Arrow 25% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.