TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Robert Lidbeck & Co, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,171
|
49,358
|
44,104 |
| Financial expenses |
33
|
34
|
34 |
| Earnings before taxes |
2,012
|
1,741
|
2,499 |
| EBITDA |
2,006
|
1,783
|
2,530 |
| Total assets |
26,003
|
25,262
|
24,995 |
| Current assets |
25,963
|
25,210
|
24,995 |
| Current liabilities |
4,074
|
4,534
|
5,380 |
| Equity capital |
21,251
|
20,141
|
19,047 |
| - share capital |
130
|
130
|
130 |
| 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 |
4,908
|
4,936
|
4,410 |
| Profit as a percentage of turnover |
4.6%
|
3.5%
|
5.7% |
| Return on assets (ROA) |
7.9%
|
7.0%
|
10.1% |
| Current ratio |
637.3%
|
556.0%
|
464.6% |
| Return on equity (ROE) |
9.5%
|
8.6%
|
13.1% |
| Change turnover |
-5,187
|
5,254
|
8,122 |
| 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.