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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidéns Bergtekniska AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,435 Less Arrow 24,814 Less Arrow 15,509
Financial expenses 30 More Arrow 34 More Arrow 56
Earnings before taxes 1,133 More Arrow 4,814 Less Arrow 420
EBITDA 1,379 More Arrow 5,360 Less Arrow 1,037
Total assets 9,609 More Arrow 11,437 Less Arrow 5,039
Current assets 3,402 More Arrow 10,826 Less Arrow 3,994
Current liabilities 1,393 More Arrow 4,523 Less Arrow 1,592
Equity capital 7,814 Less Arrow 6,480 Less Arrow 2,761
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 56.7% Less Arrow 54.8%
Turnover per employee 13,718 Less Arrow 12,407 Less Arrow 7,754
Profit as a percentage of turnover 4.1% More Arrow 19.4% Less Arrow 2.7%
Return on assets (ROA) 12.1% More Arrow 42.4% Less Arrow 9.4%
Current ratio 244.2% Less Arrow 239.4% More Arrow 250.9%
Return on equity (ROE) 14.5% More Arrow 74.3% Less Arrow 15.2%
Change turnover 860 More Arrow 9,771 Less Arrow -824
Change turnover % 3% More Arrow 65% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.