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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LBC Värm-Dal AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 209,112 More Arrow 226,038 Less Arrow 183,516
Financial expenses 849 Less Arrow 730 Less Arrow 519
Earnings before taxes 432 More Arrow 510 Less Arrow 187
EBITDA 1,514 More Arrow 1,552 Less Arrow 910
Total assets 42,622 More Arrow 48,385 Less Arrow 41,287
Current assets 39,307 More Arrow 44,602 Less Arrow 36,662
Current liabilities 10,057 More Arrow 12,920 Less Arrow 10,899
Equity capital 8,368 More Arrow 8,803 Less Arrow 8,682
- share capital 1,203 More Arrow 1,309 More Arrow 1,334
Employees (average) 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.6% Less Arrow 18.2% More Arrow 21.0%
Turnover per employee 20,911 More Arrow 22,604 Less Arrow 16,683
Profit as a percentage of turnover 0.2% Equal arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 3.0% Less Arrow 2.6% Less Arrow 1.7%
Current ratio 390.8% Less Arrow 345.2% Less Arrow 336.4%
Return on equity (ROE) 5.2% More Arrow 5.8% Less Arrow 2.2%
Change turnover 1,384 More Arrow 45,995 Less Arrow 2,675
Change turnover % 1% More Arrow 26% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -9% More Arrow -8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.