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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidingögruppen AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,531 Less Arrow 2,397 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,723 Less Arrow 1,461 Less Arrow 106
EBITDA 68 Less Arrow -1 Less Arrow -3,157
Total assets 7,835 Less Arrow 7,374 Less Arrow 3,630
Current assets 6,293 Less Arrow 5,852 Less Arrow 1,922
Current liabilities 2,963 More Arrow 3,273 Less Arrow 1,046
Equity capital 4,873 Less Arrow 4,100 Less Arrow 2,584
- share capital 221 Less Arrow 218 Less Arrow 213
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 62.2% Less Arrow 55.6% More Arrow 71.2%
Turnover per employee 844 Less Arrow 799 Less Arrow 0
Profit as a percentage of turnover 68.1% Less Arrow 61.0%
Return on assets (ROA) 22.0% Less Arrow 19.8% Less Arrow 2.9%
Current ratio 212.4% Less Arrow 178.8% More Arrow 183.7%
Return on equity (ROE) 35.4% More Arrow 35.6% Less Arrow 4.1%
Change turnover 103 More Arrow 2,397 Less Arrow -3,151
Change turnover % 4% -100%
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.