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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mats Lidström Handels AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 8,621 Less Arrow 8,420 Less Arrow 8,048
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,002 Less Arrow 236 Less Arrow 193
EBITDA 350 Less Arrow 234 Less Arrow 206
Total assets 5,890 Less Arrow 4,786 More Arrow 5,050
Current assets 3,348 More Arrow 4,286 More Arrow 4,777
Current liabilities 442 Less Arrow 344 Less Arrow 308
Equity capital 5,397 Less Arrow 4,442 More Arrow 4,742
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 91.6% More Arrow 92.8% More Arrow 93.9%
Turnover per employee 2,874 More Arrow 8,420 Less Arrow 8,048
Profit as a percentage of turnover 11.6% Less Arrow 2.8% Less Arrow 2.4%
Return on assets (ROA) 17.0% Less Arrow 4.9% Less Arrow 3.8%
Current ratio 757.5% More Arrow 1245.9% More Arrow 1551.0%
Return on equity (ROE) 18.6% Less Arrow 5.3% Less Arrow 4.1%
Change turnover -119 More Arrow 1,131 Less Arrow 317
Change turnover % -1% More Arrow 16% Less Arrow 4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.