TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidhultskök AB Bröderna Jonssons Träindustri
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
41,949
|
42,920
|
35,396 |
Financial expenses |
646
|
514
|
346 |
Earnings before taxes |
2,961
|
254
|
612 |
EBITDA |
5,164
|
2,654
|
2,316 |
Total assets |
23,000
|
24,679
|
23,848 |
Current assets |
11,070
|
11,592
|
10,899 |
Current liabilities |
11,253
|
13,944
|
12,776 |
Equity capital |
7,369
|
5,810
|
5,348 |
- share capital |
302
|
311
|
286 |
Employees (average) |
26
|
29
|
26 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
32.0%
|
23.5%
|
22.4% |
Turnover per employee |
1,613
|
1,480
|
1,361 |
Profit as a percentage of turnover |
7.1%
|
0.6%
|
1.7% |
Return on assets (ROA) |
15.7%
|
3.1%
|
4.0% |
Current ratio |
98.4%
|
83.1%
|
85.3% |
Return on equity (ROE) |
40.2%
|
4.4%
|
11.4% |
Change turnover |
330
|
4,437
|
1,150 |
Change turnover % |
1%
|
12%
|
3% |
Chg. No. of employees |
-3
|
3
|
0 |
Chg. No. of employees % |
-10%
|
12%
|
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.