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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liba Bröd AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,972 Less Arrow 14,979 Less Arrow 13,466
Financial expenses 5 More Arrow 19 More Arrow 24
Earnings before taxes 583 Less Arrow -266 Less Arrow -417
EBITDA 1,059 Less Arrow 212 Less Arrow 108
Total assets 6,409 Less Arrow 5,569 More Arrow 6,262
Current assets 3,022 Less Arrow 2,403 More Arrow 2,726
Current liabilities 2,442 Less Arrow 2,046 More Arrow 2,153
Equity capital 3,710 Less Arrow 3,241 More Arrow 3,757
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 99 Less Arrow 89 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 58.2% More Arrow 60.0%
Turnover per employee 192 Less Arrow 168 Less Arrow 146
Profit as a percentage of turnover 3.1% Less Arrow -1.8% Less Arrow -3.1%
Return on assets (ROA) 9.2% Less Arrow -4.4% Less Arrow -6.3%
Current ratio 123.8% Less Arrow 117.4% More Arrow 126.6%
Return on equity (ROE) 15.7% Less Arrow -8.2% Less Arrow -11.1%
Change turnover 3,949 Less Arrow 2,604 Less Arrow 226
Change turnover % 26% Less Arrow 21% Less Arrow 2%
Chg. No. of employees 10 Less Arrow -3 More Arrow 5
Chg. No. of employees % 11% Less Arrow -3% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.