TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lydia Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
861
|
3,275
|
3,236 |
| Financial expenses |
6
|
4
|
1 |
| Earnings before taxes |
15
|
-9
|
-437 |
| EBITDA |
21
|
-7
|
-450 |
| Total assets |
2,401
|
2,617
|
2,842 |
| Current assets |
2,401
|
2,617
|
2,842 |
| Current liabilities |
1,535
|
1,678
|
1,810 |
| Equity capital |
396
|
382
|
425 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
14.6%
|
15.0% |
| Turnover per employee |
861
|
3,275
|
3,236 |
| Profit as a percentage of turnover |
1.7%
|
-0.3%
|
-13.5% |
| Return on assets (ROA) |
0.9%
|
-0.2%
|
-15.3% |
| Current ratio |
156.4%
|
156.0%
|
157.0% |
| Return on equity (ROE) |
3.8%
|
-2.4%
|
-102.8% |
| Change turnover |
-2,431
|
301
|
1,200 |
| 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.