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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liba Bröd AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 210,517 Less Arrow 166,694 Less Arrow 137,714
Financial expenses 57 More Arrow 209 More Arrow 245
Earnings before taxes 6,464 Less Arrow -2,956 Less Arrow -4,267
EBITDA 11,747 Less Arrow 2,354 Less Arrow 1,109
Total assets 71,111 Less Arrow 61,975 More Arrow 64,043
Current assets 33,534 Less Arrow 26,745 More Arrow 27,883
Current liabilities 27,093 Less Arrow 22,764 Less Arrow 22,022
Equity capital 41,166 Less Arrow 36,071 More Arrow 38,420
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,126 Less Arrow 1,873 Less Arrow 1,497
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 43,823 Less Arrow 28,980 Less Arrow 2,307
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.