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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mats Lidström Handels AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 97,935 More Arrow 99,291 Less Arrow 85,956
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 11,377 Less Arrow 2,782 Less Arrow 2,057
EBITDA 3,981 Less Arrow 2,755 Less Arrow 2,196
Total assets 66,903 Less Arrow 56,430 Less Arrow 53,939
Current assets 38,034 More Arrow 50,535 More Arrow 51,024
Current liabilities 5,018 Less Arrow 4,052 Less Arrow 3,291
Equity capital 61,302 Less Arrow 52,378 Less Arrow 50,648
- share capital 100 Equal arrow 100 Equal arrow 100
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 32,645 More Arrow 99,291 Less Arrow 85,956
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 758.0% More Arrow 1247.2% More Arrow 1550.4%
Return on equity (ROE) 18.6% Less Arrow 5.3% Less Arrow 4.1%
Change turnover -1,356 More Arrow 13,335 Less Arrow 3,390
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.