TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mats Lidström Handels AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
69,255
|
64,294
|
62,706 |
| Financial expenses |
16
|
0
|
1 |
| Earnings before taxes |
1,617
|
7,469
|
1,757 |
| EBITDA |
1,749
|
2,614
|
1,740 |
| Total assets |
45,862
|
43,922
|
35,638 |
| Current assets |
17,338
|
24,969
|
31,915 |
| Current liabilities |
3,554
|
3,294
|
2,559 |
| Equity capital |
42,035
|
40,245
|
33,079 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
91.7%
|
91.6%
|
92.8% |
| Turnover per employee |
23,085
|
21,431
|
62,706 |
| Profit as a percentage of turnover |
2.3%
|
11.6%
|
2.8% |
| Return on assets (ROA) |
3.6%
|
17.0%
|
4.9% |
| Current ratio |
487.8%
|
758.0%
|
1247.2% |
| Return on equity (ROE) |
3.8%
|
18.6%
|
5.3% |
| Change turnover |
3,702
|
-890
|
8,422 |
| Change turnover % |
6%
|
-1%
|
16% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.