TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Klövern Lydia AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
20,584
|
30,704
|
31,882 |
| Financial expenses |
8,023
|
5,154
|
9,377 |
| Earnings before taxes |
186,734
|
11,992
|
9,422 |
| EBITDA |
18,505
|
15,119
|
13,496 |
| Total assets |
493,517
|
297,139
|
317,742 |
| Current assets |
336,178
|
86,210
|
91,569 |
| Current liabilities |
45,490
|
17,215
|
15,966 |
| Equity capital |
217,555
|
47,333
|
52,593 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
44.1%
|
15.9%
|
16.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
907.2%
|
39.1%
|
29.6% |
| Return on assets (ROA) |
39.5%
|
5.8%
|
5.9% |
| Current ratio |
739.0%
|
500.8%
|
573.5% |
| Return on equity (ROE) |
85.8%
|
25.3%
|
17.9% |
| Change turnover |
-9,197
|
1,025
|
989 |
| Change turnover % |
-31%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.