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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lidells Skogstransporter AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 8,572 Less Arrow 8,011 Less Arrow 6,661
Financial expenses 3 More Arrow 13 More Arrow 17
Earnings before taxes 2,375 Less Arrow 2,175 Less Arrow 236
EBITDA 3,438 Less Arrow 3,343 Less Arrow 1,373
Total assets 15,660 Less Arrow 11,873 Less Arrow 10,134
Current assets 4,954 More Arrow 8,626 Less Arrow 5,852
Current liabilities 2,126 Less Arrow 1,166 Less Arrow 1,021
Equity capital 11,727 Less Arrow 10,112 Less Arrow 8,401
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 74.9% More Arrow 85.2% Less Arrow 82.9%
Turnover per employee 2,143 Less Arrow 2,003 Less Arrow 1,665
Profit as a percentage of turnover 27.7% Less Arrow 27.2% Less Arrow 3.5%
Return on assets (ROA) 15.2% More Arrow 18.4% Less Arrow 2.5%
Current ratio 233.0% More Arrow 739.8% Less Arrow 573.2%
Return on equity (ROE) 20.3% More Arrow 21.5% Less Arrow 2.8%
Change turnover 457 More Arrow 1,206 Less Arrow 63
Change turnover % 6% More Arrow 18% Less Arrow 1%
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 2024/06 2023/06 2022/06
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.