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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 2022/12 2021/12 2020/12
Turnover 20,274 Less Arrow 17,714 More Arrow 21,491
Financial expenses 326 Less Arrow 305 More Arrow 371
Earnings before taxes 1,574 Less Arrow -193 More Arrow 2,576
EBITDA 5,217 Less Arrow 3,749 More Arrow 6,963
Total assets 25,772 More Arrow 30,104 More Arrow 39,228
Current assets 6,877 Less Arrow 6,412 More Arrow 7,033
Current liabilities 8,066 Less Arrow 7,562 More Arrow 9,736
Equity capital 9,310 More Arrow 10,032 More Arrow 10,382
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.1% Less Arrow 33.3% Less Arrow 26.5%
Turnover per employee 2,253 Less Arrow 1,968 More Arrow 2,686
Profit as a percentage of turnover 7.8% Less Arrow -1.1% More Arrow 12.0%
Return on assets (ROA) 7.4% Less Arrow 0.4% More Arrow 7.5%
Current ratio 85.3% Less Arrow 84.8% Less Arrow 72.2%
Return on equity (ROE) 16.9% Less Arrow -1.9% More Arrow 24.8%
Change turnover 3,995 Less Arrow -3,370 More Arrow -266
Change turnover % 25% Less Arrow -16% More Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 13% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.