TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Lidström Handels AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
64,294
|
62,706
|
59,874 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
7,469
|
1,757
|
1,433 |
| EBITDA |
2,614
|
1,740
|
1,530 |
| Total assets |
43,922
|
35,638
|
37,572 |
| Current assets |
24,969
|
31,915
|
35,542 |
| Current liabilities |
3,294
|
2,559
|
2,292 |
| Equity capital |
40,245
|
33,079
|
35,280 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
91.6%
|
92.8%
|
93.9% |
| Turnover per employee |
21,431
|
62,706
|
59,874 |
| Profit as a percentage of turnover |
11.6%
|
2.8%
|
2.4% |
| Return on assets (ROA) |
17.0%
|
4.9%
|
3.8% |
| Current ratio |
758.0%
|
1247.2%
|
1550.7% |
| Return on equity (ROE) |
18.6%
|
5.3%
|
4.1% |
| Change turnover |
-890
|
8,422
|
2,361 |
| Change turnover % |
-1%
|
16%
|
4% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
200%
|
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.