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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S Lidström AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 575 More Arrow 675 Less Arrow 464
Financial expenses 5 More Arrow 28 Less Arrow 3
Earnings before taxes -31 More Arrow 25 More Arrow 106
EBITDA -26 More Arrow 32 More Arrow 109
Total assets 140 More Arrow 348 Less Arrow 327
Current assets 51 More Arrow 263 More Arrow 297
Current liabilities 62 More Arrow 204 Less Arrow 113
Equity capital 77 More Arrow 144 More Arrow 146
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.0% Less Arrow 41.4% More Arrow 44.6%
Turnover per employee 575 More Arrow 675 Less Arrow 464
Profit as a percentage of turnover -5.4% More Arrow 3.7% More Arrow 22.8%
Return on assets (ROA) -18.6% More Arrow 15.2% More Arrow 33.3%
Current ratio 82.3% More Arrow 128.9% More Arrow 262.8%
Return on equity (ROE) -40.3% More Arrow 17.4% More Arrow 72.6%
Change turnover -78 More Arrow 209 More Arrow 288
Change turnover % -12% More Arrow 45% More Arrow 164%
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 2024/12 2023/12 2022/12
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.