TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lideco AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,793
|
77,205
|
78,501 |
| Financial expenses |
24
|
32
|
35 |
| Earnings before taxes |
7,249
|
5,817
|
7,886 |
| EBITDA |
7,390
|
5,992
|
8,349 |
| Total assets |
35,690
|
37,815
|
36,810 |
| Current assets |
34,776
|
37,345
|
36,350 |
| Current liabilities |
11,025
|
15,046
|
13,877 |
| Equity capital |
24,665
|
22,769
|
22,629 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
23
|
23
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
60.2%
|
61.5% |
| Turnover per employee |
4,252
|
3,357
|
3,925 |
| Profit as a percentage of turnover |
7.4%
|
7.5%
|
10.0% |
| Return on assets (ROA) |
20.4%
|
15.5%
|
21.5% |
| Current ratio |
315.4%
|
248.2%
|
261.9% |
| Return on equity (ROE) |
29.4%
|
25.5%
|
34.8% |
| Change turnover |
15,109
|
1,064
|
516 |
| Change turnover % |
18%
|
1%
|
1% |
| Chg. No. of employees |
0
|
3
|
-3 |
| Chg. No. of employees % |
0%
|
15%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.