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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidaborg Fågel, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,100 Less Arrow 12,702 Less Arrow 2,301
Financial expenses 115 Less Arrow 49 Less Arrow 10
Earnings before taxes 383 Less Arrow 63 Less Arrow -393
EBITDA 750 Less Arrow 334 Less Arrow -243
Total assets 5,896 Less Arrow 3,392 Less Arrow 2,982
Current assets 1,693 Less Arrow 1,533 Less Arrow 881
Current liabilities 2,498 Less Arrow 2,495 Less Arrow 1,612
Equity capital 888 Less Arrow 564 Less Arrow 519
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 16.6% More Arrow 17.4%
Turnover per employee 3,525 Less Arrow 3,176 Less Arrow 767
Profit as a percentage of turnover 2.7% Less Arrow 0.5% Less Arrow -17.1%
Return on assets (ROA) 8.4% Less Arrow 3.3% Less Arrow -12.8%
Current ratio 67.8% Less Arrow 61.4% Less Arrow 54.7%
Return on equity (ROE) 43.1% Less Arrow 11.2% Less Arrow -75.7%
Change turnover 1,333 More Arrow 10,588 Less Arrow 1,218
Change turnover % 10% More Arrow 501% Less Arrow 112%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.