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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidab Sweden AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 15,106 More Arrow 15,244 Less Arrow 9,095
Financial expenses 31 More Arrow 56 More Arrow 103
Earnings before taxes 671 More Arrow 1,804 Less Arrow 221
EBITDA 701 More Arrow 1,862 Less Arrow 328
Total assets 3,335 Less Arrow 2,757 More Arrow 3,746
Current assets 3,335 Less Arrow 2,757 More Arrow 3,746
Current liabilities 602 Less Arrow 492 More Arrow 2,007
Equity capital 2,527 Less Arrow 1,953 Less Arrow 663
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 75.8% Less Arrow 70.8% Less Arrow 17.7%
Turnover per employee 7,553 More Arrow 7,622 Less Arrow 4,548
Profit as a percentage of turnover 4.4% More Arrow 11.8% Less Arrow 2.4%
Return on assets (ROA) 21.0% More Arrow 67.5% Less Arrow 8.6%
Current ratio 554.0% More Arrow 560.4% Less Arrow 186.6%
Return on equity (ROE) 26.6% More Arrow 92.4% Less Arrow 33.3%
Change turnover -466 More Arrow 6,477 Less Arrow 2,345
Change turnover % -3% More Arrow 74% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.