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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 2023/12 2022/12 2021/12
Turnover 10,236 Less Arrow 9,629 Less Arrow 8,794
Financial expenses 27 Less Arrow 15 Less Arrow 5
Earnings before taxes 325 Less Arrow 90 Less Arrow 50
EBITDA 560 Less Arrow 293 Less Arrow 234
Total assets 4,628 Less Arrow 2,708 Less Arrow 1,686
Current assets 3,445 Less Arrow 1,530 Less Arrow 1,117
Current liabilities 3,900 Less Arrow 1,401 Less Arrow 794
Equity capital 436 More Arrow 932 Less Arrow 892
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% More Arrow 34.4% More Arrow 52.9%
Turnover per employee 1,706 More Arrow 1,926 More Arrow 2,198
Profit as a percentage of turnover 3.2% Less Arrow 0.9% Less Arrow 0.6%
Return on assets (ROA) 7.6% Less Arrow 3.9% Less Arrow 3.3%
Current ratio 88.3% More Arrow 109.2% More Arrow 140.7%
Return on equity (ROE) 74.5% Less Arrow 9.7% Less Arrow 5.6%
Change turnover -77 More Arrow 1,100 More Arrow 1,406
Change turnover % -1% More Arrow 13% More Arrow 19%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less 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.