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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidani AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,242 More Arrow 1,497 More Arrow 1,740
Financial expenses 0 More Arrow 15 Less Arrow 6
Earnings before taxes 256 More Arrow 430 More Arrow 730
EBITDA 264 More Arrow 454 More Arrow 574
Total assets 2,796 More Arrow 3,142 Less Arrow 2,963
Current assets 1,610 More Arrow 2,026 Less Arrow 1,803
Current liabilities 42 More Arrow 101 More Arrow 227
Equity capital 1,955 More Arrow 2,305 Less Arrow 2,030
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% More Arrow 73.4% Less Arrow 68.5%
Turnover per employee 621 More Arrow 748 More Arrow 870
Profit as a percentage of turnover 20.6% More Arrow 28.7% More Arrow 42.0%
Return on assets (ROA) 9.2% More Arrow 14.2% More Arrow 24.8%
Current ratio 3833.3% Less Arrow 2005.9% Less Arrow 794.3%
Return on equity (ROE) 13.1% More Arrow 18.7% More Arrow 36.0%
Change turnover -362 More Arrow -190 More Arrow 459
Change turnover % -23% More Arrow -11% More Arrow 36%
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 2023/12 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.