TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidgris AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
15,794
|
11,320
|
11,519 |
| Financial expenses |
70
|
40
|
37 |
| Earnings before taxes |
825
|
335
|
586 |
| EBITDA |
1,180
|
581
|
889 |
| Total assets |
5,720
|
6,034
|
5,007 |
| Current assets |
3,225
|
3,548
|
2,849 |
| Current liabilities |
1,982
|
1,746
|
1,260 |
| Equity capital |
2,936
|
2,228
|
2,327 |
| - share capital |
1,486
|
1,454
|
1,509 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
51.3%
|
36.9%
|
46.5% |
| Turnover per employee |
15,794
|
11,320
|
11,519 |
| Profit as a percentage of turnover |
5.2%
|
3.0%
|
5.1% |
| Return on assets (ROA) |
15.6%
|
6.2%
|
12.4% |
| Current ratio |
162.7%
|
203.2%
|
226.1% |
| Return on equity (ROE) |
28.1%
|
15.0%
|
25.2% |
| Change turnover |
4,229
|
217
|
1,591 |
| Change turnover % |
37%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.