TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lydia Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116
|
440
|
435 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
2
|
-1
|
-59 |
| EBITDA |
3
|
-1
|
-61 |
| Total assets |
322
|
352
|
382 |
| Current assets |
322
|
352
|
382 |
| Current liabilities |
206
|
226
|
243 |
| Equity capital |
53
|
51
|
57 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
14.5%
|
14.9% |
| Turnover per employee |
116
|
440
|
435 |
| Profit as a percentage of turnover |
1.7%
|
-0.2%
|
-13.6% |
| Return on assets (ROA) |
0.9%
|
0%
|
-15.4% |
| Current ratio |
156.3%
|
155.8%
|
157.2% |
| Return on equity (ROE) |
3.8%
|
-2.0%
|
-103.5% |
| Change turnover |
-326
|
41
|
161 |
| Change turnover % |
-74%
|
10%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.