TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidbema AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,466
|
3,814
|
5,140 |
Financial expenses |
5
|
0
|
2 |
Earnings before taxes |
-35
|
218
|
180 |
EBITDA |
-19
|
271
|
259 |
Total assets |
1,456
|
1,632
|
1,755 |
Current assets |
1,413
|
1,553
|
1,567 |
Current liabilities |
603
|
658
|
849 |
Equity capital |
772
|
867
|
796 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
53.1%
|
45.4% |
Turnover per employee |
866
|
763
|
1,028 |
Profit as a percentage of turnover |
-1.0%
|
5.7%
|
3.5% |
Return on assets (ROA) |
-2.1%
|
13.4%
|
10.4% |
Current ratio |
234.3%
|
236.0%
|
184.6% |
Return on equity (ROE) |
-4.5%
|
25.1%
|
22.6% |
Change turnover |
-367
|
-910
|
-16 |
Change turnover % |
-10%
|
-19%
|
0% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-20%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.