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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mats Lidström Handels AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 98,254 More Arrow 98,342 Less Arrow 83,337
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 11,414 Less Arrow 2,755 Less Arrow 1,994
EBITDA 3,994 Less Arrow 2,729 Less Arrow 2,129
Total assets 67,121 Less Arrow 55,891 Less Arrow 52,296
Current assets 38,158 More Arrow 50,052 Less Arrow 49,469
Current liabilities 5,034 Less Arrow 4,013 Less Arrow 3,191
Equity capital 61,502 Less Arrow 51,877 Less Arrow 49,105
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 91.6% More Arrow 92.8% More Arrow 93.9%
Turnover per employee 32,751 More Arrow 98,342 Less Arrow 83,337
Profit as a percentage of turnover 11.6% Less Arrow 2.8% Less Arrow 2.4%
Return on assets (ROA) 17.0% Less Arrow 4.9% Less Arrow 3.8%
Current ratio 758.0% More Arrow 1247.2% More Arrow 1550.3%
Return on equity (ROE) 18.6% Less Arrow 5.3% Less Arrow 4.1%
Change turnover -1,360 More Arrow 13,208 Less Arrow 3,287
Change turnover % -1% More Arrow 16% Less Arrow 4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.