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Lidret AB
AB
Active
Org 5566029343
Röddingsvägen 162, 944 94
Jävrebyn
Activities of advertising agencies
·
NACE 7311
Est. 2000 · 25 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Activities of advertising agencies
/
Lidret AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
942
1 475
2 900
1 992
1 831
Staff expenses
−627
−1 433
−1 357
−1 407
—
EBITDA
−29
−323
1 034
213
728
Depreciation & amort.
−70
−23
−39
−125
−51
EBIT
−99
−345
996
88
677
Net financials
−8
−0
0
−3
−4
Profit before tax
40
1
1 067
356
504
Tax
−22
—
−223
−78
−110
Net profit
19
1
844
278
394
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
636
1 070
2 137
1 529
2 452
Equity
471
631
1 160
731
1 344
Long-term debt
—
—
—
—
0
Short-term debt
164
292
484
234
274
Total debt
164
292
484
234
274
Financial ratios
5-year trend
EBITDA margin
−3,1 %
This company
15,8 %
Market median
This company
Market median
120% below market
2021
2025
Equity ratio
74,1 %
This company
38,2 %
Market median
This company
Market median
94% above market
2021
2025
Return on equity
4,0 %
This company
18,4 %
Market median
This company
Market median
78% below market
2021
2025
Net profit margin
2,0 %
This company
8,1 %
Market median
This company
Market median
75% below market
2021
2025
Asset turnover
1,48×
This company
1,12×
Market median
This company
Market median
32% above market
2021
2025
Debt / equity
0,35×
This company
0,62×
Market median
This company
Market median
44% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Lidret AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
