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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Konditori Lido AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,023 Less Arrow 17,165 Less Arrow 17,127
Financial expenses 10 More Arrow 41 More Arrow 86
Earnings before taxes -235 More Arrow 776 More Arrow 808
EBITDA -76 More Arrow 960 More Arrow 1,030
Total assets 3,610 Less Arrow 2,364 Less Arrow 2,280
Current assets 1,647 Less Arrow 1,507 More Arrow 1,537
Current liabilities 3,709 Less Arrow 2,236 More Arrow 2,874
Equity capital -98 More Arrow 128 Less Arrow -668
- share capital 304 Less Arrow 284 More Arrow 293
Employees (average) 28 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -2.7% More Arrow 5.4% Less Arrow -29.3%
Turnover per employee 644 More Arrow 687 Less Arrow 685
Profit as a percentage of turnover -1.3% More Arrow 4.5% More Arrow 4.7%
Return on assets (ROA) -6.2% More Arrow 34.6% More Arrow 39.2%
Current ratio 44.4% More Arrow 67.4% Less Arrow 53.5%
Return on equity (ROE) 239.8% More Arrow 606.2% Less Arrow -121.0%
Change turnover -360 More Arrow 552 More Arrow 2,710
Change turnover % -2% More Arrow 3% More Arrow 19%
Chg. No. of employees 3 Less Arrow 0 More Arrow 7
Chg. No. of employees % 12% Less Arrow 0% More Arrow 39%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.