TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lid Ventilasjon AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,547
|
39,528
|
43,384 |
| Financial expenses |
1
|
1
|
25 |
| Earnings before taxes |
527
|
1,924
|
3,259 |
| Total assets |
16,720
|
23,030
|
23,455 |
| Current assets |
15,635
|
21,584
|
21,910 |
| Current liabilities |
3,519
|
8,467
|
7,569 |
| Equity capital |
11,661
|
13,008
|
14,668 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
56.5%
|
62.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
4.9%
|
7.5% |
| Return on assets (ROA) |
3.2%
|
8.4%
|
14.0% |
| Current ratio |
444.3%
|
254.9%
|
289.5% |
| Return on equity (ROE) |
4.5%
|
14.8%
|
22.2% |
| Change turnover |
-8,552
|
-1,577
|
1,490 |
| Change turnover % |
-23%
|
-4%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.