TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lydia Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,299
|
4,636
|
4,340 |
| Financial expenses |
9
|
6
|
1 |
| Earnings before taxes |
22
|
-12
|
-586 |
| EBITDA |
31
|
-10
|
-604 |
| Total assets |
3,621
|
3,705
|
3,811 |
| Current assets |
3,621
|
3,705
|
3,811 |
| Current liabilities |
2,316
|
2,375
|
2,427 |
| Equity capital |
597
|
541
|
571 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
14.6%
|
15.0% |
| Turnover per employee |
1,299
|
4,636
|
4,340 |
| Profit as a percentage of turnover |
1.7%
|
-0.3%
|
-13.5% |
| Return on assets (ROA) |
0.9%
|
-0.2%
|
-15.4% |
| Current ratio |
156.3%
|
156.0%
|
157.0% |
| Return on equity (ROE) |
3.7%
|
-2.2%
|
-102.6% |
| Change turnover |
-3,666
|
427
|
1,609 |
| Change turnover % |
-74%
|
10%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.