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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LLOYD Shoes Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,653 Less Arrow 14,405 Less Arrow 9,658
Financial expenses 17 More Arrow 25 Less Arrow 20
Earnings before taxes 697 More Arrow 1,299 Less Arrow 21
EBITDA 1,106 More Arrow 1,616 Less Arrow 430
Total assets 5,621 Less Arrow 5,417 Less Arrow 4,982
Current assets 4,435 Less Arrow 3,839 Less Arrow 3,127
Current liabilities 3,081 More Arrow 3,584 More Arrow 4,400
Equity capital 2,540 Less Arrow 1,834 Less Arrow 582
- share capital 67 Equal arrow 67 More Arrow 73
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 11.7%
Turnover per employee 7,326 Less Arrow 7,202 More Arrow 9,658
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 0.8%
Current ratio 143.9% Less Arrow 107.1% Less Arrow 71.1%
Return on equity (ROE) 27.4% More Arrow 70.8% Less Arrow 3.6%
Change turnover 174 More Arrow 5,530 Less Arrow -505
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.