TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidtec AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
411
|
85
|
425 |
| Financial expenses |
9
|
2
|
2 |
| Earnings before taxes |
-14
|
-10
|
-37 |
| EBITDA |
-5
|
-9
|
-31 |
| Total assets |
276
|
117
|
195 |
| Current assets |
276
|
117
|
195 |
| Current liabilities |
9
|
37
|
77 |
| Equity capital |
51
|
63
|
118 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.5%
|
53.8%
|
60.5% |
| Turnover per employee |
411
|
85
|
425 |
| Profit as a percentage of turnover |
-3.4%
|
-11.8%
|
-8.7% |
| Return on assets (ROA) |
-1.8%
|
-6.8%
|
-17.9% |
| Current ratio |
3066.7%
|
316.2%
|
253.2% |
| Return on equity (ROE) |
-27.5%
|
-15.9%
|
-31.4% |
| Change turnover |
322
|
-300
|
-195 |
| Change turnover % |
364%
|
-78%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.