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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingö Järn & Färghandel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,630 Less Arrow 15,090 More Arrow 18,044
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -429 More Arrow 241 More Arrow 821
EBITDA -445 More Arrow 33 More Arrow 735
Total assets 4,865 Less Arrow 4,666 More Arrow 5,328
Current assets 4,736 Less Arrow 4,511 More Arrow 5,132
Current liabilities 1,398 More Arrow 1,483 More Arrow 2,295
Equity capital 2,980 More Arrow 3,183 Less Arrow 3,033
- share capital 152 Less Arrow 142 More Arrow 146
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% More Arrow 68.2% Less Arrow 56.9%
Turnover per employee 3,908 Less Arrow 3,772 Less Arrow 3,609
Profit as a percentage of turnover -2.7% More Arrow 1.6% More Arrow 4.5%
Return on assets (ROA) -8.7% More Arrow 5.2% More Arrow 15.4%
Current ratio 338.8% Less Arrow 304.2% Less Arrow 223.6%
Return on equity (ROE) -14.4% More Arrow 7.6% More Arrow 27.1%
Change turnover -531 Less Arrow -2,411 More Arrow 365
Change turnover % -3% Less Arrow -14% More Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.