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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 160,658 More Arrow 209,112 More Arrow 226,038
Financial expenses 1,350 Less Arrow 849 Less Arrow 730
Earnings before taxes 358 More Arrow 432 More Arrow 510
EBITDA 1,893 Less Arrow 1,514 More Arrow 1,552
Total assets 44,872 Less Arrow 42,622 More Arrow 48,385
Current assets 40,844 Less Arrow 39,307 More Arrow 44,602
Current liabilities 33,627 Less Arrow 10,057 More Arrow 12,920
Equity capital 8,671 Less Arrow 8,368 More Arrow 8,803
- share capital 1,209 Less Arrow 1,203 More Arrow 1,309
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.3% More Arrow 19.6% Less Arrow 18.2%
Turnover per employee 16,066 More Arrow 20,911 More Arrow 22,604
Profit as a percentage of turnover 0.2% Equal arrow 0.2% Equal arrow 0.2%
Return on assets (ROA) 3.8% Less Arrow 3.0% Less Arrow 2.6%
Current ratio 121.5% More Arrow 390.8% Less Arrow 345.2%
Return on equity (ROE) 4.1% More Arrow 5.2% More Arrow 5.8%
Change turnover -49,531 More Arrow 1,384 More Arrow 45,995
Change turnover % -24% More Arrow 1% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.