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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liba Bröd AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 141,399 Less Arrow 111,390 Less Arrow 100,136
Financial expenses 38 More Arrow 140 More Arrow 178
Earnings before taxes 4,342 Less Arrow -1,975 Less Arrow -3,103
EBITDA 7,890 Less Arrow 1,573 Less Arrow 806
Total assets 47,763 Less Arrow 41,414 More Arrow 46,568
Current assets 22,524 Less Arrow 17,872 More Arrow 20,275
Current liabilities 18,198 Less Arrow 15,212 More Arrow 16,013
Equity capital 27,650 Less Arrow 24,104 More Arrow 27,936
- share capital 67 Equal arrow 67 More Arrow 73
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 1,428 Less Arrow 1,252 Less Arrow 1,088
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 117.5% More Arrow 126.6%
Return on equity (ROE) 15.7% Less Arrow -8.2% Less Arrow -11.1%
Change turnover 29,435 Less Arrow 19,365 Less Arrow 1,677
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.