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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidensberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 215 More Arrow 230 More Arrow 291
Financial expenses 170 Less Arrow 91 Less Arrow 48
Earnings before taxes -128 More Arrow 258 Less Arrow 28
EBITDA 140 Less Arrow -45 More Arrow 16
Total assets 4,055 Less Arrow 4,021 Less Arrow 3,015
Current assets 59 More Arrow 104 More Arrow 355
Current liabilities 128 More Arrow 274 More Arrow 320
Equity capital 683 More Arrow 808 Less Arrow 598
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 3 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% More Arrow 20.1% Less Arrow 19.8%
Turnover per employee 72 Less Arrow 38 More Arrow 58
Profit as a percentage of turnover -59.5% More Arrow 112.2% Less Arrow 9.6%
Return on assets (ROA) 1.0% More Arrow 8.7% Less Arrow 2.5%
Current ratio 46.1% Less Arrow 38.0% More Arrow 110.9%
Return on equity (ROE) -18.7% More Arrow 31.9% Less Arrow 4.7%
Change turnover -15 Less Arrow -38 More Arrow 12
Change turnover % -7% Less Arrow -14% More Arrow 4%
Chg. No. of employees -3 More Arrow 1 More Arrow 2
Chg. No. of employees % -50% More Arrow 20% More Arrow 67%

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.