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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lida Trädesign AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,963 Less Arrow 2,959 More Arrow 3,224
Financial expenses 2 More Arrow 3 More Arrow 12
Earnings before taxes 652 Less Arrow 387 Less Arrow 287
EBITDA 780 Less Arrow 513 Less Arrow 438
Total assets 6,031 Less Arrow 5,455 More Arrow 5,462
Current assets 1,991 Less Arrow 1,565 Less Arrow 1,324
Current liabilities 839 More Arrow 945 Less Arrow 459
Equity capital 3,063 Less Arrow 2,377 More Arrow 2,618
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 43.6% More Arrow 47.9%
Turnover per employee 3,963 Less Arrow 2,959 More Arrow 3,224
Profit as a percentage of turnover 16.5% Less Arrow 13.1% Less Arrow 8.9%
Return on assets (ROA) 10.8% Less Arrow 7.1% Less Arrow 5.5%
Current ratio 237.3% Less Arrow 165.6% More Arrow 288.5%
Return on equity (ROE) 21.3% Less Arrow 16.3% Less Arrow 11.0%
Change turnover 794 Less Arrow -168 Less Arrow -597
Change turnover % 25% Less Arrow -5% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% 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.