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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidalco AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 96,578 More Arrow 113,761 Less Arrow 72,207
Financial expenses 78 Equal arrow 78 Less Arrow 43
Earnings before taxes 12,274 More Arrow 17,657 Less Arrow 9,854
EBITDA 12,420 More Arrow 17,830 Less Arrow 10,006
Total assets 47,731 More Arrow 51,787 Less Arrow 33,575
Current assets 47,133 More Arrow 51,095 Less Arrow 32,963
Current liabilities 17,955 More Arrow 22,709 Less Arrow 16,391
Equity capital 29,113 Less Arrow 27,872 Less Arrow 15,132
- share capital 402 More Arrow 415 Less Arrow 381
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 61.0% Less Arrow 53.8% Less Arrow 45.1%
Turnover per employee 6,898 More Arrow 8,751 Less Arrow 6,017
Profit as a percentage of turnover 12.7% More Arrow 15.5% Less Arrow 13.6%
Return on assets (ROA) 25.9% More Arrow 34.2% Less Arrow 29.5%
Current ratio 262.5% Less Arrow 225.0% Less Arrow 201.1%
Return on equity (ROE) 42.2% More Arrow 63.4% More Arrow 65.1%
Change turnover -13,737 More Arrow 35,257 Less Arrow 17,497
Change turnover % -12% More Arrow 45% Less Arrow 32%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 8% Equal arrow 8% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.