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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidheds Däck-Shop AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,118 Less Arrow 19,949 Less Arrow 19,486
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,611 More Arrow 1,919 More Arrow 2,055
EBITDA 1,726 More Arrow 2,090 More Arrow 2,222
Total assets 12,078 Less Arrow 11,580 Less Arrow 10,399
Current assets 10,875 Less Arrow 10,291 Less Arrow 9,112
Current liabilities 4,718 Less Arrow 4,461 Less Arrow 3,378
Equity capital 7,360 Less Arrow 7,109 Less Arrow 7,006
- share capital 495 Less Arrow 485 More Arrow 503
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.9% More Arrow 61.4% More Arrow 67.4%
Turnover per employee 2,112 Less Arrow 1,995 Less Arrow 1,949
Profit as a percentage of turnover 7.6% More Arrow 9.6% More Arrow 10.5%
Return on assets (ROA) 13.3% More Arrow 16.6% More Arrow 19.8%
Current ratio 230.5% More Arrow 230.7% More Arrow 269.7%
Return on equity (ROE) 21.9% More Arrow 27.0% More Arrow 29.3%
Change turnover 739 More Arrow 1,166 More Arrow 1,375
Change turnover % 4% More Arrow 6% More Arrow 8%
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 2023/06 2022/06 2021/06
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.