TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Johan Lidby Vinhandel AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
328,091
|
243,052
|
199,434 |
| Financial expenses |
3
|
73
|
227 |
| Earnings before taxes |
32,277
|
22,832
|
15,372 |
| EBITDA |
34,094
|
23,165
|
15,682 |
| Total assets |
126,531
|
112,039
|
79,010 |
| Current assets |
90,460
|
96,008
|
67,471 |
| Current liabilities |
52,362
|
57,993
|
41,667 |
| Equity capital |
74,169
|
54,045
|
37,343 |
| - share capital |
757
|
805
|
815 |
| Employees (average) |
21
|
20
|
21 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
58.6%
|
48.2%
|
47.3% |
| Turnover per employee |
15,623
|
12,153
|
9,497 |
| Profit as a percentage of turnover |
9.8%
|
9.4%
|
7.7% |
| Return on assets (ROA) |
25.5%
|
20.4%
|
19.7% |
| Current ratio |
172.8%
|
165.6%
|
161.9% |
| Return on equity (ROE) |
43.5%
|
42.2%
|
41.2% |
| Change turnover |
99,633
|
45,953
|
12,423 |
| Change turnover % |
44%
|
23% | |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
5%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.