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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidgris AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,222 More Arrow 15,794 Less Arrow 11,320
Financial expenses 122 Less Arrow 70 Less Arrow 40
Earnings before taxes 45 More Arrow 825 Less Arrow 335
EBITDA 458 More Arrow 1,180 Less Arrow 581
Total assets 6,369 Less Arrow 5,720 More Arrow 6,034
Current assets 3,658 Less Arrow 3,225 More Arrow 3,548
Current liabilities 2,534 Less Arrow 1,982 Less Arrow 1,746
Equity capital 2,516 More Arrow 2,936 Less Arrow 2,228
- share capital 1,505 Less Arrow 1,486 Less Arrow 1,454
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.5% More Arrow 51.3% Less Arrow 36.9%
Turnover per employee 14,222 More Arrow 15,794 Less Arrow 11,320
Profit as a percentage of turnover 0.3% More Arrow 5.2% Less Arrow 3.0%
Return on assets (ROA) 2.6% More Arrow 15.6% Less Arrow 6.2%
Current ratio 144.4% More Arrow 162.7% More Arrow 203.2%
Return on equity (ROE) 1.8% More Arrow 28.1% Less Arrow 15.0%
Change turnover -1,776 More Arrow 4,229 Less Arrow 217
Change turnover % -11% More Arrow 37% Less Arrow 2%
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.