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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidströms Grävmaskiner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,546 Less Arrow 1,760 More Arrow 3,216
Financial expenses 9 Less Arrow 0 More Arrow 20
Earnings before taxes 340 Less Arrow 145 More Arrow 472
EBITDA 642 Less Arrow 558 More Arrow 923
Total assets 2,275 Less Arrow 1,809 Less Arrow 1,615
Current assets 1,816 Less Arrow 1,340 Less Arrow 927
Current liabilities 253 Less Arrow 235 Less Arrow 98
Equity capital 1,698 Less Arrow 1,334 Less Arrow 1,257
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.6% Less Arrow 73.7% More Arrow 77.8%
Turnover per employee 2,546 Less Arrow 1,760 More Arrow 3,216
Profit as a percentage of turnover 13.4% Less Arrow 8.2% More Arrow 14.7%
Return on assets (ROA) 15.3% Less Arrow 8.0% More Arrow 30.5%
Current ratio 717.8% Less Arrow 570.2% More Arrow 945.9%
Return on equity (ROE) 20.0% Less Arrow 10.9% More Arrow 37.5%
Change turnover 660 Less Arrow -1,359 Less Arrow -1,680
Change turnover % 35% Less Arrow -44% More Arrow -34%
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.