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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidström Kross AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,782 More Arrow 30,340 Less Arrow 24,361
Financial expenses 789 Less Arrow 488 Less Arrow 420
Earnings before taxes 799 More Arrow 2,356 Less Arrow -265
EBITDA 7,110 More Arrow 7,807 Less Arrow 5,156
Total assets 36,241 More Arrow 38,568 More Arrow 41,401
Current assets 8,470 More Arrow 10,292 Less Arrow 8,818
Current liabilities 9,911 More Arrow 12,071 Less Arrow 10,400
Equity capital 13,754 More Arrow 13,932 Less Arrow 13,796
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,598 Less Arrow 3,371 Less Arrow 2,707
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 -1,558 More Arrow 5,979 Less Arrow -4,635
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.