TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lid Ventilasjon AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,055
|
55,953
|
58,186 |
| Financial expenses |
1
|
1
|
33 |
| Earnings before taxes |
795
|
2,724
|
4,371 |
| Total assets |
25,217
|
32,600
|
31,458 |
| Current assets |
23,581
|
30,553
|
29,386 |
| Current liabilities |
5,308
|
11,986
|
10,151 |
| Equity capital |
17,588
|
18,414
|
19,673 |
| - share capital |
100
|
100
|
100 |
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 |
-12,898
|
-2,233
|
1,998 |
| 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.