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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Robert Lidbeck & Co, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,669 More Arrow 32,983 Less Arrow 32,069
Financial expenses 22 More Arrow 23 More Arrow 25
Earnings before taxes 1,351 Less Arrow 1,163 More Arrow 1,817
EBITDA 1,347 Less Arrow 1,191 More Arrow 1,840
Total assets 17,466 Less Arrow 16,881 More Arrow 18,175
Current assets 17,439 Less Arrow 16,846 More Arrow 18,175
Current liabilities 2,736 More Arrow 3,030 More Arrow 3,912
Equity capital 14,274 Less Arrow 13,459 More Arrow 13,850
- share capital 87 Equal arrow 87 More Arrow 95
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% Less Arrow 79.7% Less Arrow 76.2%
Turnover per employee 3,297 More Arrow 3,298 Less Arrow 3,207
Profit as a percentage of turnover 4.6% Less Arrow 3.5% More Arrow 5.7%
Return on assets (ROA) 7.9% Less Arrow 7.0% More Arrow 10.1%
Current ratio 637.4% Less Arrow 556.0% Less Arrow 464.6%
Return on equity (ROE) 9.5% Less Arrow 8.6% More Arrow 13.1%
Change turnover -3,484 More Arrow 3,511 More Arrow 5,906
Change turnover % -11% More Arrow 12% More Arrow 23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.