TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Li-Bu AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,634
|
9,892
|
11,037 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
151
|
541
|
1,761 |
| EBITDA |
149
|
536
|
1,762 |
| Total assets |
7,781
|
7,793
|
8,412 |
| Current assets |
7,138
|
7,477
|
8,312 |
| Current liabilities |
2,381
|
1,929
|
1,670 |
| Equity capital |
5,400
|
5,864
|
6,742 |
| - share capital |
585
|
605
|
601 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.4%
|
75.2%
|
80.1% |
| Turnover per employee |
8,634
|
9,892
|
11,037 |
| Profit as a percentage of turnover |
1.7%
|
5.5%
|
16.0% |
| Return on assets (ROA) |
2.0%
|
7.0%
|
20.9% |
| Current ratio |
299.8%
|
387.6%
|
497.7% |
| Return on equity (ROE) |
2.8%
|
9.2%
|
26.1% |
| Change turnover |
-931
|
-1,202
|
2,258 |
| Change turnover % |
-10%
|
-11%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.