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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidö Herrgård AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,925 Less Arrow 10,236 Less Arrow 9,629
Financial expenses 24 More Arrow 27 Less Arrow 15
Earnings before taxes -79 More Arrow 325 Less Arrow 90
EBITDA 171 More Arrow 560 Less Arrow 293
Total assets 4,931 Less Arrow 4,628 Less Arrow 2,708
Current assets 3,717 Less Arrow 3,445 Less Arrow 1,530
Current liabilities 4,385 Less Arrow 3,900 Less Arrow 1,401
Equity capital 362 More Arrow 436 More Arrow 932
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.3% More Arrow 9.4% More Arrow 34.4%
Turnover per employee 1,821 Less Arrow 1,706 More Arrow 1,926
Profit as a percentage of turnover -0.7% More Arrow 3.2% Less Arrow 0.9%
Return on assets (ROA) -1.1% More Arrow 7.6% Less Arrow 3.9%
Current ratio 84.8% More Arrow 88.3% More Arrow 109.2%
Return on equity (ROE) -21.8% More Arrow 74.5% Less Arrow 9.7%
Change turnover 504 Less Arrow -77 More Arrow 1,100
Change turnover % 5% Less Arrow -1% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.