TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Malcolm Lidbeck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
31
|
34 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
2
|
-1 |
| EBITDA |
48
|
2
|
-1 |
| Total assets |
85
|
25
|
48 |
| Current assets |
62
|
13
|
35 |
| Current liabilities |
39
|
17
|
32 |
| Equity capital |
46
|
8
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
32.0%
|
31.2% |
| Turnover per employee | 95 | ||
| Profit as a percentage of turnover |
50.5%
|
6.5%
|
-2.9% |
| Return on assets (ROA) |
56.5%
|
8.0%
|
-2.1% |
| Current ratio |
159.0%
|
76.5%
|
109.4% |
| Return on equity (ROE) |
104.3%
|
25.0%
|
-6.7% |
| Change turnover |
64
|
-1
|
-36 |
| Change turnover % |
210%
|
-2%
|
-51% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.