TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidberg Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
525
|
498
|
582 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
1
|
4 |
| EBITDA |
7
|
1
|
3 |
| Total assets |
62
|
156
|
540 |
| Current assets |
45
|
138
|
521 |
| Current liabilities |
-75
|
26
|
401 |
| Equity capital |
137
|
130
|
140 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
221.0%
|
83.3%
|
25.9% |
| Turnover per employee |
525
|
498
|
582 |
| Profit as a percentage of turnover |
1.3%
|
0.2%
|
0.7% |
| Return on assets (ROA) |
12.9%
|
1.3%
|
0.9% |
| Current ratio |
-60.0%
|
530.8%
|
129.9% |
| Return on equity (ROE) |
5.1%
|
0.8%
|
2.9% |
| Change turnover |
24
|
-37
|
207 |
| Change turnover % |
5%
|
-7%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.