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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidbema AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,076 More Arrow 3,466 More Arrow 3,814
Financial expenses 5 Equal arrow 5 Less Arrow 0
Earnings before taxes 267 Less Arrow -35 More Arrow 218
EBITDA 288 Less Arrow -19 More Arrow 271
Total assets 937 More Arrow 1,456 More Arrow 1,632
Current assets 839 More Arrow 1,413 More Arrow 1,553
Current liabilities 333 More Arrow 603 More Arrow 658
Equity capital 520 More Arrow 772 More Arrow 867
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.5% Less Arrow 53.0% More Arrow 53.1%
Turnover per employee 1,025 Less Arrow 866 Less Arrow 763
Profit as a percentage of turnover 8.7% Less Arrow -1.0% More Arrow 5.7%
Return on assets (ROA) 29.0% Less Arrow -2.1% More Arrow 13.4%
Current ratio 252.0% Less Arrow 234.3% More Arrow 236.0%
Return on equity (ROE) 51.3% Less Arrow -4.5% More Arrow 25.1%
Change turnover -275 Less Arrow -367 Less Arrow -910
Change turnover % -8% Less Arrow -10% Less Arrow -19%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.