TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lord Clifden Finance Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,920
|
1,903
|
1,519 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
410
|
310
|
349 |
| EBITDA |
243
|
130
|
376 |
| Total assets |
1,296
|
1,053
|
991 |
| Current assets |
1,100
|
870
|
828 |
| Current liabilities |
363
|
326
|
325 |
| Equity capital |
873
|
677
|
605 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
64.3%
|
61.0% |
| Turnover per employee |
960
|
952
|
760 |
| Profit as a percentage of turnover |
21.4%
|
16.3%
|
23.0% |
| Return on assets (ROA) |
31.6%
|
29.4%
|
35.2% |
| Current ratio |
303.0%
|
266.9%
|
254.8% |
| Return on equity (ROE) |
47.0%
|
45.8%
|
57.7% |
| Change turnover |
-119
|
429
|
790 |
| Change turnover % |
-6%
|
29%
|
108% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.