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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 2023/04 2022/04 2021/04
Turnover 27,253 Less Arrow 26,791 Less Arrow 26,306
Financial expenses 326 Less Arrow 262 More Arrow 360
Earnings before taxes 161 More Arrow 463 More Arrow 720
EBITDA 1,685 More Arrow 1,753 More Arrow 2,060
Total assets 15,671 More Arrow 18,050 More Arrow 18,301
Current assets 7,361 More Arrow 8,249 Less Arrow 7,891
Current liabilities 8,854 More Arrow 9,670 Less Arrow 9,110
Equity capital 3,689 More Arrow 4,048 Less Arrow 3,638
- share capital 197 More Arrow 217 More Arrow 220
Employees (average) 29 Less Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 23.5% Less Arrow 22.4% Less Arrow 19.9%
Turnover per employee 940 More Arrow 1,030 Less Arrow 1,012
Profit as a percentage of turnover 0.6% More Arrow 1.7% More Arrow 2.7%
Return on assets (ROA) 3.1% More Arrow 4.0% More Arrow 5.9%
Current ratio 83.1% More Arrow 85.3% More Arrow 86.6%
Return on equity (ROE) 4.4% More Arrow 11.4% More Arrow 19.8%
Change turnover 2,817 Less Arrow 870 More Arrow 1,879
Change turnover % 12% Less Arrow 3% More Arrow 8%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 12% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.