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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,689 Less Arrow 8,540 Less Arrow 7,529
Financial expenses 4 More Arrow 17 Less Arrow 8
Earnings before taxes -138 More Arrow 501 Less Arrow 385
EBITDA 35 More Arrow 690 Less Arrow 516
Total assets 3,156 More Arrow 3,516 Less Arrow 2,857
Current assets 2,736 More Arrow 3,014 Less Arrow 2,237
Current liabilities 1,053 More Arrow 1,200 Less Arrow 1,033
Equity capital 2,029 More Arrow 2,103 Less Arrow 1,597
- share capital 105 Less Arrow 103 Less Arrow 96
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.3% Less Arrow 59.8% Less Arrow 55.9%
Turnover per employee 2,172 Less Arrow 2,135 Less Arrow 1,882
Profit as a percentage of turnover -1.6% More Arrow 5.9% Less Arrow 5.1%
Return on assets (ROA) -4.2% More Arrow 14.7% Less Arrow 13.8%
Current ratio 259.8% Less Arrow 251.2% Less Arrow 216.6%
Return on equity (ROE) -6.8% More Arrow 23.8% More Arrow 24.1%
Change turnover -5 More Arrow 477 Less Arrow -1,201
Change turnover % 0% More Arrow 6% Less Arrow -14%
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 2024/12 2023/12 2022/12
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.