TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Malcolm Lidbeck AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,055
|
340
|
348 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
534
|
23
|
-11 |
| EBITDA |
534
|
21
|
-14 |
| Total assets |
944
|
276
|
487 |
| Current assets |
689
|
147
|
358 |
| Current liabilities |
430
|
184
|
332 |
| Equity capital |
514
|
92
|
155 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.4%
|
33.3%
|
31.8% |
| Turnover per employee | 1,055 | ||
| Profit as a percentage of turnover |
50.6%
|
6.8%
|
-3.2% |
| Return on assets (ROA) |
56.6%
|
8.7%
|
-2.3% |
| Current ratio |
160.2%
|
79.9%
|
107.8% |
| Return on equity (ROE) |
103.9%
|
25.0%
|
-7.1% |
| Change turnover |
715
|
-8
|
-367 |
| 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.