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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lideberg Produktion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 321 Less Arrow 315 More Arrow 317
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 More Arrow 43 Less Arrow 20
EBITDA 6 Less Arrow -13 More Arrow 20
Total assets 122 More Arrow 164 More Arrow 218
Current assets 122 More Arrow 153 Less Arrow 143
Current liabilities 76 Less Arrow 75 Less Arrow 72
Equity capital 43 More Arrow 80 More Arrow 136
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.2% More Arrow 48.8% More Arrow 62.4%
Turnover per employee 80 Less Arrow 79 Equal arrow 79
Profit as a percentage of turnover 2.2% More Arrow 13.7% Less Arrow 6.3%
Return on assets (ROA) 5.7% More Arrow 26.2% Less Arrow 9.2%
Current ratio 160.5% More Arrow 204.0% Less Arrow 198.6%
Return on equity (ROE) 16.3% More Arrow 53.8% Less Arrow 14.7%
Change turnover 17 Less Arrow -3 Less Arrow -43
Change turnover % 5% Less Arrow -1% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.