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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidensberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,604 More Arrow 1,708 More Arrow 2,168
Financial expenses 1,269 Less Arrow 675 Less Arrow 356
Earnings before taxes -954 More Arrow 1,922 Less Arrow 211
EBITDA 1,045 Less Arrow -335 More Arrow 116
Total assets 30,221 Less Arrow 29,901 Less Arrow 22,424
Current assets 442 More Arrow 772 More Arrow 2,641
Current liabilities 953 More Arrow 2,037 More Arrow 2,382
Equity capital 5,087 More Arrow 6,011 Less Arrow 4,450
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
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 535 Less Arrow 285 More Arrow 434
Profit as a percentage of turnover -59.5% More Arrow 112.5% Less Arrow 9.7%
Return on assets (ROA) 1.0% More Arrow 8.7% Less Arrow 2.5%
Current ratio 46.4% Less Arrow 37.9% More Arrow 110.9%
Return on equity (ROE) -18.8% More Arrow 32.0% Less Arrow 4.7%
Change turnover -113 Less Arrow -284 More Arrow 87
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.