TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidds AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
1,787 |
| Financial expenses |
104
|
62
|
248 |
| Earnings before taxes |
-5,862
|
-40,730
|
-34,866 |
| EBITDA |
-4,115
|
-25,312
|
-34,179 |
| Total assets |
6,735
|
17,885
|
24,518 |
| Current assets |
6,735
|
16,064
|
7,595 |
| Current liabilities |
2,041
|
3,805
|
9,999 |
| Equity capital |
4,694
|
14,080
|
14,519 |
| - share capital |
7,459
|
3,663
|
1,741 |
| Employees (average) |
1
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.7%
|
78.7%
|
59.2% |
| Turnover per employee |
0
|
0
|
298 |
| Profit as a percentage of turnover | -1951.1% | ||
| Return on assets (ROA) |
-85.5%
|
-227.4%
|
-141.2% |
| Current ratio |
330.0%
|
422.2%
|
76.0% |
| Return on equity (ROE) |
-124.9%
|
-289.3%
|
-240.1% |
| Change turnover |
0
|
-1,914
|
-1,575 |
| Change turnover % |
-100%
|
-47% | |
| Chg. No. of employees |
-5
|
0
|
2 |
| Chg. No. of employees % |
-83%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.