TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidbäcks Tak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,158
|
1,604
|
4,728 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
49
|
-650
|
561 |
| EBITDA |
105
|
-611
|
585 |
| Total assets |
1,140
|
567
|
1,648 |
| Current assets |
1,009
|
381
|
1,577 |
| Current liabilities |
843
|
182
|
1,007 |
| Equity capital |
50
|
-5
|
610 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.4%
|
-0.9%
|
37.0% |
| Turnover per employee |
4,158
|
1,604
|
4,728 |
| Profit as a percentage of turnover |
1.2%
|
-40.5%
|
11.9% |
| Return on assets (ROA) |
4.7%
|
-114.5%
|
34.1% |
| Current ratio |
119.7%
|
209.3%
|
156.6% |
| Return on equity (ROE) |
98.0%
|
13000%
|
92.0% |
| Change turnover |
2,554
|
-3,124
|
1,595 |
| 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.