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Harriet Lidhs Tooling AB
AB
Active
Org 5591583629
Verkstadsvägen 4, 514 63
Dalstorp
Manufacture of tools
·
NACE 2563
Est. 2018 · 8 years old
35 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of tools
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Harriet Lidhs Tooling AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
102M
77M
51M
26M
0M
2021: 67M
67M
2021
2022: 76M (+13% vs 2021)
76M
+13%
2022
2023: 75M (-1% vs 2022)
75M
-1%
2023
2024: 80M (+7% vs 2023)
80M
+7%
2024
2025: 82M (+3% vs 2024)
82M
+3%
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 3M
3M
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
81 538
80 214
74 608
76 465
67 161
Staff expenses
—
—
—
—
—
EBITDA
2 996
3 322
3 483
−382
261
Depreciation & amort.
−1 735
−1 530
−1 603
−1 184
−1 297
EBIT
1 261
1 792
1 880
−1 566
−1 036
Net financials
−141
−413
−517
−343
−304
Profit before tax
1 120
1 379
1 362
−1 909
−1 339
Tax
−215
−235
−300
374
266
Net profit
905
1 144
1 062
−1 535
−1 073
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
23 790
34 859
23 717
23 192
24 316
Equity
4 131
3 226
2 083
1 020
967
Long-term debt
0
0
500
500
500
Short-term debt
19 423
31 338
20 782
21 259
22 849
Total debt
19 423
31 338
21 282
21 759
23 349
Financial ratios
5-year trend
EBITDA margin
3,7 %
This company
15,8 %
Market median
This company
Market median
77% below market
2021
2025
Equity ratio
17,4 %
This company
38,2 %
Market median
This company
Market median
54% below market
2021
2025
Return on equity
21,9 %
This company
18,4 %
Market median
This company
Market median
19% above market
2021
2025
Net profit margin
1,1 %
This company
8,1 %
Market median
This company
Market median
86% below market
2021
2025
Asset turnover
3,43×
This company
1,12×
Market median
This company
Market median
206% above market
2021
2025
Debt / equity
4,76×
This company
0,62×
Market median
This company
Market median
668% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Harriet Lidhs Tooling AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
