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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LLOYD Shoes Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,816 Less Arrow 21,557 Less Arrow 13,282
Financial expenses 25 More Arrow 37 Less Arrow 27
Earnings before taxes 1,038 More Arrow 1,944 Less Arrow 29
EBITDA 1,647 More Arrow 2,419 Less Arrow 592
Total assets 8,369 Less Arrow 8,107 Less Arrow 6,851
Current assets 6,603 Less Arrow 5,745 Less Arrow 4,300
Current liabilities 4,587 More Arrow 5,363 More Arrow 6,051
Equity capital 3,782 Less Arrow 2,744 Less Arrow 800
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 33.8% Less Arrow 11.7%
Turnover per employee 10,908 Less Arrow 10,778 More Arrow 13,282
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 144.0% Less Arrow 107.1% Less Arrow 71.1%
Return on equity (ROE) 27.4% More Arrow 70.8% Less Arrow 3.6%
Change turnover 259 More Arrow 8,275 Less Arrow -695
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.