TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidbäcks Tak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
362
|
145
|
425 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-59
|
50 |
| EBITDA |
9
|
-55
|
53 |
| Total assets |
99
|
51
|
148 |
| Current assets |
88
|
34
|
142 |
| Current liabilities |
73
|
16
|
90 |
| Equity capital |
4
|
0
|
55 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
0%
|
37.2% |
| Turnover per employee |
362
|
145
|
425 |
| Profit as a percentage of turnover |
1.1%
|
-40.7%
|
11.8% |
| Return on assets (ROA) |
4.0%
|
-115.7%
|
33.8% |
| Current ratio |
120.5%
|
212.5%
|
157.8% |
| Return on equity (ROE) | 100% | 90.9% | |
| Change turnover |
222
|
-282
|
143 |
| Change turnover % |
159%
|
-66%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.