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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lido Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,807 More Arrow 19,321 More Arrow 62,349
Financial expenses 74 More Arrow 79 More Arrow 102
Earnings before taxes -1,278 Less Arrow -2,593 More Arrow 3,367
EBITDA -1,220 Less Arrow -2,514 More Arrow 3,470
Total assets 33,037 More Arrow 33,329 More Arrow 42,378
Current assets 33,037 More Arrow 33,329 More Arrow 42,378
Current liabilities 181 Less Arrow 159 More Arrow 355
Equity capital 32,856 Less Arrow 32,771 More Arrow 40,997
- share capital 30,442 Less Arrow 28,425 More Arrow 29,305
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% Less Arrow 98.3% Less Arrow 96.7%
Turnover per employee 5,404 More Arrow 9,660 More Arrow 31,174
Profit as a percentage of turnover -11.8% Less Arrow -13.4% More Arrow 5.4%
Return on assets (ROA) -3.6% Less Arrow -7.5% More Arrow 8.2%
Current ratio 18252.5% More Arrow 20961.6% Less Arrow 11937.5%
Return on equity (ROE) -3.9% Less Arrow -7.9% More Arrow 8.2%
Change turnover -9,885 Less Arrow -41,154 Less Arrow -41,777
Change turnover % -48% Less Arrow -68% More Arrow -40%
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 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.