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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidhultskök AB Bröderna Jonssons Träindustri

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 26,481 More Arrow 27,253 Less Arrow 26,791
Financial expenses 408 Less Arrow 326 Less Arrow 262
Earnings before taxes 1,869 Less Arrow 161 More Arrow 463
EBITDA 3,260 Less Arrow 1,685 More Arrow 1,753
Total assets 14,519 More Arrow 15,671 More Arrow 18,050
Current assets 6,988 More Arrow 7,361 More Arrow 8,249
Current liabilities 7,104 More Arrow 8,854 More Arrow 9,670
Equity capital 4,652 Less Arrow 3,689 More Arrow 4,048
- share capital 190 More Arrow 197 More Arrow 217
Employees (average) 26 More Arrow 29 Less Arrow 26

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 32.0% Less Arrow 23.5% Less Arrow 22.4%
Turnover per employee 1,018 Less Arrow 940 More Arrow 1,030
Profit as a percentage of turnover 7.1% Less Arrow 0.6% More Arrow 1.7%
Return on assets (ROA) 15.7% Less Arrow 3.1% More Arrow 4.0%
Current ratio 98.4% Less Arrow 83.1% More Arrow 85.3%
Return on equity (ROE) 40.2% Less Arrow 4.4% More Arrow 11.4%
Change turnover 208 More Arrow 2,817 Less Arrow 870
Change turnover % 1% More Arrow 12% Less Arrow 3%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -10% More Arrow 12% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.