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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

LLOYD Shoes Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,100 Less Arrow 20,391 Less Arrow 12,953
Financial expenses 25 More Arrow 35 Less Arrow 26
Earnings before taxes 1,052 More Arrow 1,839 Less Arrow 28
EBITDA 1,668 More Arrow 2,288 Less Arrow 577
Total assets 8,478 Less Arrow 7,669 Less Arrow 6,681
Current assets 6,689 Less Arrow 5,434 Less Arrow 4,193
Current liabilities 4,647 More Arrow 5,073 More Arrow 5,901
Equity capital 3,831 Less Arrow 2,596 Less Arrow 780
- share capital 101 Less Arrow 95 More Arrow 98
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 11,050 Less Arrow 10,196 More Arrow 12,953
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) 27.5% More Arrow 70.8% Less Arrow 3.6%
Change turnover 262 More Arrow 7,827 Less Arrow -678
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.