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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mats Lidström Handels AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 62,706 Less Arrow 59,874 More Arrow 60,640
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,757 Less Arrow 1,433 Less Arrow 972
EBITDA 1,740 Less Arrow 1,530 Less Arrow 1,074
Total assets 35,638 More Arrow 37,572 More Arrow 38,106
Current assets 31,915 More Arrow 35,542 More Arrow 35,860
Current liabilities 2,559 Less Arrow 2,292 Less Arrow 1,852
Equity capital 33,079 More Arrow 35,280 More Arrow 36,253
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 92.8% More Arrow 93.9% More Arrow 95.1%
Turnover per employee 62,706 Less Arrow 59,874 More Arrow 60,640
Profit as a percentage of turnover 2.8% Less Arrow 2.4% Less Arrow 1.6%
Return on assets (ROA) 4.9% Less Arrow 3.8% Less Arrow 2.6%
Current ratio 1247.2% More Arrow 1550.7% More Arrow 1936.3%
Return on equity (ROE) 5.3% Less Arrow 4.1% Less Arrow 2.7%
Change turnover 8,422 Less Arrow 2,361 More Arrow 6,247
Change turnover % 16% Less Arrow 4% More Arrow 11%
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 2023/06 2022/06 2021/06
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.