TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Robert Lidbeck & Co, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,981
|
4,435
|
4,313 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
181
|
156
|
244 |
| EBITDA |
181
|
160
|
247 |
| Total assets |
2,343
|
2,270
|
2,444 |
| Current assets |
2,340
|
2,265
|
2,444 |
| Current liabilities |
367
|
407
|
526 |
| Equity capital |
1,915
|
1,810
|
1,862 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.7%
|
79.7%
|
76.2% |
| Turnover per employee |
442
|
444
|
431 |
| Profit as a percentage of turnover |
4.5%
|
3.5%
|
5.7% |
| Return on assets (ROA) |
7.9%
|
7.0%
|
10.1% |
| Current ratio |
637.6%
|
556.5%
|
464.6% |
| Return on equity (ROE) |
9.5%
|
8.6%
|
13.1% |
| Change turnover |
-467
|
472
|
794 |
| Change turnover % |
-11%
|
12%
|
23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
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.