TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liding Byggentreprenad AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/08 | 2022/08 |
Turnover |
36,988
|
85,518
|
71,307 |
Financial expenses |
66
|
42
|
30 |
Earnings before taxes |
4,220
|
9,396
|
11,527 |
EBITDA |
4,252
|
9,442
|
11,557 |
Total assets |
34,429
|
25,036
|
21,757 |
Current assets |
33,785
|
24,489
|
21,694 |
Current liabilities |
19,880
|
15,019
|
12,354 |
Equity capital |
12,120
|
8,330
|
9,096 |
- share capital |
34
|
31
|
35 |
Employees (average) |
46
|
42
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2023/08 | 2022/08 |
Solvency |
35.2%
|
33.3%
|
41.8% |
Turnover per employee |
804
|
2,036
|
1,739 |
Profit as a percentage of turnover |
11.4%
|
11.0%
|
16.2% |
Return on assets (ROA) |
12.4%
|
37.7%
|
53.1% |
Current ratio |
169.9%
|
163.1%
|
175.6% |
Return on equity (ROE) |
34.8%
|
112.8%
|
126.7% |
Change turnover |
-54,291
|
21,073
|
23,734 |
Change turnover % |
-59%
|
33%
|
50% |
Chg. No. of employees |
4
|
1
|
7 |
Chg. No. of employees % |
10%
|
2%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2023/08 | 2022/08 |
Total value of public sale |
0
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0
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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.