TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidéns Möbler AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,320
|
11,218
|
13,084 |
| Financial expenses |
17
|
12
|
7 |
| Earnings before taxes |
-1,874
|
-1,188
|
-56 |
| EBITDA |
-1,845
|
-1,162
|
-42 |
| Total assets |
6,144
|
7,175
|
6,862 |
| Current assets |
6,122
|
7,139
|
6,839 |
| Current liabilities |
1,967
|
1,668
|
1,317 |
| Equity capital |
4,177
|
5,507
|
5,545 |
| - share capital |
201
|
207
|
191 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
68.0%
|
76.8%
|
80.8% |
| Turnover per employee |
1,864
|
2,244
|
2,617 |
| Profit as a percentage of turnover |
-20.1%
|
-10.6%
|
-0.4% |
| Return on assets (ROA) |
-30.2%
|
-16.4%
|
-0.7% |
| Current ratio |
311.2%
|
428.0%
|
519.3% |
| Return on equity (ROE) |
-44.9%
|
-21.6%
|
-1.0% |
| Change turnover |
-1,558
|
-3,007
|
30 |
| Change turnover % |
-14%
|
-21%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.