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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liba Bröd AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 213,260 Less Arrow 157,678 Less Arrow 134,302
Financial expenses 58 More Arrow 198 More Arrow 239
Earnings before taxes 6,548 Less Arrow -2,796 Less Arrow -4,161
EBITDA 11,900 Less Arrow 2,227 Less Arrow 1,082
Total assets 72,038 Less Arrow 58,623 More Arrow 62,456
Current assets 33,971 Less Arrow 25,298 More Arrow 27,192
Current liabilities 27,446 Less Arrow 21,533 Less Arrow 21,476
Equity capital 41,702 Less Arrow 34,120 More Arrow 37,468
- share capital 101 Less Arrow 95 More Arrow 98
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 2,154 Less Arrow 1,772 Less Arrow 1,460
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 44,394 Less Arrow 27,413 Less Arrow 2,250
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.