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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lydia Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,282 More Arrow 4,901 Less Arrow 4,450
Financial expenses 9 Less Arrow 6 Less Arrow 1
Earnings before taxes 22 Less Arrow -13 Less Arrow -601
EBITDA 31 Less Arrow -11 Less Arrow -619
Total assets 3,574 More Arrow 3,917 Less Arrow 3,908
Current assets 3,574 More Arrow 3,917 Less Arrow 3,908
Current liabilities 2,286 More Arrow 2,511 Less Arrow 2,489
Equity capital 589 Less Arrow 572 More Arrow 585
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% Less Arrow 14.6% More Arrow 15.0%
Turnover per employee 1,282 More Arrow 4,901 Less Arrow 4,450
Profit as a percentage of turnover 1.7% Less Arrow -0.3% Less Arrow -13.5%
Return on assets (ROA) 0.9% Less Arrow -0.2% Less Arrow -15.4%
Current ratio 156.3% Less Arrow 156.0% More Arrow 157.0%
Return on equity (ROE) 3.7% Less Arrow -2.3% Less Arrow -102.7%
Change turnover -3,619 More Arrow 451 More Arrow 1,650
Change turnover % -74% More Arrow 10% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.