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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lydde Mekaniska Verkstad AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,565 More Arrow 3,101 Less Arrow 2,488
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -175 More Arrow 81 Less Arrow -1
EBITDA -181 More Arrow 81 Less Arrow 2
Total assets 703 More Arrow 1,040 Less Arrow 683
Current assets 700 More Arrow 1,033 Less Arrow 671
Current liabilities 308 More Arrow 482 Less Arrow 137
Equity capital 349 More Arrow 481 Less Arrow 452
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 49.6% Less Arrow 46.2% More Arrow 66.2%
Turnover per employee 2,565 More Arrow 3,101 Less Arrow 2,488
Profit as a percentage of turnover -6.8% More Arrow 2.6% Less Arrow 0.0%
Return on assets (ROA) -24.9% More Arrow 7.8% Less Arrow -0.1%
Current ratio 227.3% Less Arrow 214.3% More Arrow 489.8%
Return on equity (ROE) -50.1% More Arrow 16.8% Less Arrow -0.2%
Change turnover -658 More Arrow 845 Less Arrow 150
Change turnover % -20% More Arrow 37% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.