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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidaco AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,731 Less Arrow 2,137 More Arrow 2,354
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 394 Less Arrow 343 More Arrow 458
EBITDA 432 Less Arrow 381 More Arrow 561
Total assets 1,999 Less Arrow 1,316 Less Arrow 1,204
Current assets 1,752 Less Arrow 1,269 Less Arrow 1,118
Current liabilities 669 Less Arrow 254 More Arrow 376
Equity capital 1,313 Less Arrow 934 Less Arrow 682
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% More Arrow 71.0% Less Arrow 56.6%
Turnover per employee 1,366 More Arrow 2,137 More Arrow 2,354
Profit as a percentage of turnover 14.4% More Arrow 16.1% More Arrow 19.5%
Return on assets (ROA) 19.7% More Arrow 26.1% More Arrow 38.0%
Current ratio 261.9% More Arrow 499.6% Less Arrow 297.3%
Return on equity (ROE) 30.0% More Arrow 36.7% More Arrow 67.2%
Change turnover 443 Less Arrow -147 More Arrow 569
Change turnover % 19% Less Arrow -6% More Arrow 32%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.