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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lideberg Produktion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,397 Less Arrow 2,351 More Arrow 2,358
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 322 Less Arrow 150
EBITDA 47 Less Arrow -100 More Arrow 152
Total assets 911 More Arrow 1,224 More Arrow 1,623
Current assets 911 More Arrow 1,141 Less Arrow 1,063
Current liabilities 564 Less Arrow 557 Less Arrow 535
Equity capital 324 More Arrow 599 More Arrow 1,014
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.6% More Arrow 48.9% More Arrow 62.5%
Turnover per employee 599 Less Arrow 588 More Arrow 590
Profit as a percentage of turnover 2.1% More Arrow 13.7% Less Arrow 6.4%
Return on assets (ROA) 5.5% More Arrow 26.3% Less Arrow 9.2%
Current ratio 161.5% More Arrow 204.8% Less Arrow 198.7%
Return on equity (ROE) 15.4% More Arrow 53.8% Less Arrow 14.8%
Change turnover 123 Less Arrow -19 Less Arrow -319
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.