Lederne

FLIActive

Org 940469376Tordenskiolds Gate 6, 0160 OsloActivities of trade unions· NACE 9420Est. 1910 · 116 years old32 employeeshttps://www.lederne.no

Overview

Lederne is a Norwegian FLI based in Oslo, operating in the Activities of trade unions sector. Incorporated in 1910, the company has 32 employees and reported revenue of NOK 95.3m in its latest annual filing.

Revenue 2018

95.3M NOK

+1% vs 2017

EBITDA margin

5.5 %

+143% vs 2017

Net profit 2018

3.7M NOK

+1719% vs 2017

Key ratios

See full ratios →

47.8 %

Average

Around the average of companies in the same industry

20142018

5.2×

Strong

Among the 30% highest rated companies in the industry

20142018

2.9 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

NOK thousands

Key figures

Annual report 2018

Revenue	95.3M NOK	+1%
EBITDA	5.2M NOK	+143%
Net profit	3.7M NOK	+1719%
Total assets	128.2M NOK	+2%
Equity	61.3M NOK	+5%
Employees	32	—

Contact

Address

Tordenskiolds Gate 6, 0160 Oslo

Website

https://www.lederne.no

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Financial development

In its most recent annual report (2018), Lederne reported revenue of NOK 95.3m, an increase of 1% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of NOK 3.7m, and the EBITDA margin stood at 5.5%.

At the end of 2018, equity financed 47.8% of the balance sheet, and current assets covered short-term debt 5.2 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2018	2017	2016	2015	2014
Revenue	95,299	93,991	97,052	93,924	87,665
Staff expenses	-42,773	-34,692	-30,245	-27,923	-23,126
EBITDA	5,230	2,150	2,374	1,849	5,812
Depreciation & amort.	-2,242	-2,300	-2,167	-1,810	-1,405
EBIT	2,988	-149	207	39	4,407
Net financials	713	353	258	-77	112
Profit before tax	3,702	204	465	-38	4,518
Tax	-0	-0	-0	-0	-0
Net profit	3,702	204	465	-38	4,518

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Balance sheet

NOK thousands

Item	2018	2017	2016	2015	2014
Total assets	128,241	126,024	124,507	116,736	118,262
Equity	61,306	58,549	58,419	57,934	57,888
Long-term debt	0	0	0	0	0
Short-term debt	18,036	19,521	18,207	15,169	18,684
Total debt	18,036	19,521	18,207	15,169	18,684

Financial ratios

5-year trend

EBITDA margin

5.5 %

20142018

Equity ratio

47.8 %

Average

Around the average of companies in the same industry

20142018

Return on equity

6.0 %

Average

Around the average of companies in the same industry

20142018

Net profit margin

3.9 %

Average

Around the average of companies in the same industry

20142018

Asset turnover

0.74×

Average

Around the average of companies in the same industry

20142018

Debt / equity

1.09×

Strong

Among the 40% highest rated companies in the industry

20142018

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-01-01 – 2014-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Lederne?

Lederne is registered with Brønnøysundsregistrene under Org 940469376.

What is the revenue of Lederne?

Lederne reported revenue of NOK 95.3m in 2018.

How many employees does Lederne have?

Lederne employs 32 people as of the latest annual report.

Where is Lederne headquartered?

Lederne's registered address is Tordenskiolds Gate 6.