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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liba Bröd AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,979 Less Arrow 13,466 More Arrow 13,490
Financial expenses 19 More Arrow 24 Less Arrow 5
Earnings before taxes -266 Less Arrow -417 More Arrow 945
EBITDA 212 Less Arrow 108 More Arrow 1,366
Total assets 5,569 More Arrow 6,262 More Arrow 6,309
Current assets 2,403 More Arrow 2,726 Less Arrow 2,285
Current liabilities 2,046 More Arrow 2,153 Less Arrow 1,699
Equity capital 3,241 More Arrow 3,757 More Arrow 4,168
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 89 More Arrow 92 Less Arrow 87

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.2% More Arrow 60.0% More Arrow 66.1%
Turnover per employee 168 Less Arrow 146 More Arrow 155
Profit as a percentage of turnover -1.8% Less Arrow -3.1% More Arrow 7.0%
Return on assets (ROA) -4.4% Less Arrow -6.3% More Arrow 15.1%
Current ratio 117.4% More Arrow 126.6% More Arrow 134.5%
Return on equity (ROE) -8.2% Less Arrow -11.1% More Arrow 22.7%
Change turnover 2,604 Less Arrow 226 More Arrow 1,339
Change turnover % 21% Less Arrow 2% More Arrow 11%
Chg. No. of employees -3 More Arrow 5 More Arrow 7
Chg. No. of employees % -3% More Arrow 6% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.