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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LBC Värm-Dal AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 21,556 More Arrow 28,120 More Arrow 30,397
Financial expenses 181 Less Arrow 114 Less Arrow 98
Earnings before taxes 48 More Arrow 58 More Arrow 69
EBITDA 254 Less Arrow 204 More Arrow 209
Total assets 6,021 Less Arrow 5,732 More Arrow 6,507
Current assets 5,480 Less Arrow 5,286 More Arrow 5,998
Current liabilities 4,512 Less Arrow 1,352 More Arrow 1,737
Equity capital 1,163 Less Arrow 1,125 More Arrow 1,184
- share capital 162 Equal arrow 162 More Arrow 176
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.3% More Arrow 19.6% Less Arrow 18.2%
Turnover per employee 2,156 More Arrow 2,812 More Arrow 3,040
Profit as a percentage of turnover 0.2% Equal arrow 0.2% Equal arrow 0.2%
Return on assets (ROA) 3.8% Less Arrow 3.0% Less Arrow 2.6%
Current ratio 121.5% More Arrow 391.0% Less Arrow 345.3%
Return on equity (ROE) 4.1% More Arrow 5.2% More Arrow 5.8%
Change turnover -6,646 More Arrow 186 More Arrow 6,185
Change turnover % -24% More Arrow 1% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.