TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidds AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
1,787
|
3,466 |
| Financial expenses |
62
|
248
|
0 |
| Earnings before taxes |
-40,730
|
-34,866
|
-36,347 |
| EBITDA |
-25,312
|
-34,179
|
-35,894 |
| Total assets |
17,885
|
24,518
|
54,202 |
| Current assets |
16,064
|
7,595
|
37,072 |
| Current liabilities |
3,805
|
9,999
|
6,892 |
| Equity capital |
14,080
|
14,519
|
47,310 |
| - share capital |
3,663
|
1,741
|
1,756 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
78.7%
|
59.2%
|
87.3% |
| Turnover per employee |
0
|
298
|
866 |
| Profit as a percentage of turnover |
-1951.1%
|
-1048.7% | |
| Return on assets (ROA) |
-227.4%
|
-141.2%
|
-67.1% |
| Current ratio |
422.2%
|
76.0%
|
537.9% |
| Return on equity (ROE) |
-289.3%
|
-240.1%
|
-76.8% |
| Change turnover |
-1,914
|
-1,575
|
3,129 |
| Change turnover % |
-100%
|
-47%
|
930% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.