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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidaros AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,540 Less Arrow 7,529 More Arrow 9,000
Financial expenses 17 Less Arrow 8 Less Arrow 5
Earnings before taxes 501 Less Arrow 385 More Arrow 451
EBITDA 690 Less Arrow 516 Equal arrow 516
Total assets 3,516 Less Arrow 2,857 Less Arrow 2,738
Current assets 3,014 Less Arrow 2,237 More Arrow 2,375
Current liabilities 1,200 Less Arrow 1,033 More Arrow 1,278
Equity capital 2,103 Less Arrow 1,597 Less Arrow 1,407
- share capital 103 Less Arrow 96 More Arrow 99
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% Less Arrow 55.9% Less Arrow 51.4%
Turnover per employee 2,135 Less Arrow 1,882 More Arrow 2,250
Profit as a percentage of turnover 5.9% Less Arrow 5.1% Less Arrow 5.0%
Return on assets (ROA) 14.7% Less Arrow 13.8% More Arrow 16.7%
Current ratio 251.2% Less Arrow 216.6% Less Arrow 185.8%
Return on equity (ROE) 23.8% More Arrow 24.1% More Arrow 32.1%
Change turnover 477 Less Arrow -1,201 More Arrow 200
Change turnover % 6% Less Arrow -14% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.