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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lideberg Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,351 More Arrow 2,358 More Arrow 2,913
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 322 Less Arrow 150 More Arrow 439
EBITDA -100 More Arrow 152 More Arrow 308
Total assets 1,224 More Arrow 1,623 More Arrow 2,064
Current assets 1,141 Less Arrow 1,063 More Arrow 1,537
Current liabilities 557 Less Arrow 535 More Arrow 657
Equity capital 599 More Arrow 1,014 More Arrow 1,305
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 62.5% More Arrow 63.2%
Turnover per employee 588 More Arrow 590 More Arrow 971
Profit as a percentage of turnover 13.7% Less Arrow 6.4% More Arrow 15.1%
Return on assets (ROA) 26.3% Less Arrow 9.2% More Arrow 21.3%
Current ratio 204.8% Less Arrow 198.7% More Arrow 233.9%
Return on equity (ROE) 53.8% Less Arrow 14.8% More Arrow 33.6%
Change turnover -19 Less Arrow -319 More Arrow 228
Change turnover % -1% Less Arrow -12% More Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.