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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LLOYD Shoes Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,966 Less Arrow 1,937 Less Arrow 1,299
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 94 More Arrow 175 Less Arrow 3
EBITDA 148 More Arrow 217 Less Arrow 58
Total assets 754 Less Arrow 729 Less Arrow 670
Current assets 595 Less Arrow 516 Less Arrow 420
Current liabilities 413 More Arrow 482 More Arrow 592
Equity capital 341 Less Arrow 247 Less Arrow 78
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 33.9% Less Arrow 11.6%
Turnover per employee 983 Less Arrow 968 More Arrow 1,299
Profit as a percentage of turnover 4.8% More Arrow 9.0% Less Arrow 0.2%
Return on assets (ROA) 12.7% More Arrow 24.4% Less Arrow 0.9%
Current ratio 144.1% Less Arrow 107.1% Less Arrow 70.9%
Return on equity (ROE) 27.6% More Arrow 70.9% Less Arrow 3.8%
Change turnover 23 More Arrow 744 Less Arrow -68
Change turnover % 1% More Arrow 62% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.