TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LBC Värm-Dal AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
242,307
|
296,007
|
303,160 |
| Financial expenses |
2,036
|
1,202
|
979 |
| Earnings before taxes |
540
|
611
|
684 |
| EBITDA |
2,856
|
2,142
|
2,081 |
| Total assets |
67,677
|
60,333
|
64,893 |
| Current assets |
61,601
|
55,640
|
59,819 |
| Current liabilities |
50,716
|
14,236
|
17,328 |
| Equity capital |
13,078
|
11,845
|
11,806 |
| - share capital |
1,823
|
1,703
|
1,755 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.3%
|
19.6%
|
18.2% |
| Turnover per employee |
24,231
|
29,601
|
30,316 |
| Profit as a percentage of turnover |
0.2%
|
0.2%
|
0.2% |
| Return on assets (ROA) |
3.8%
|
3.0%
|
2.6% |
| Current ratio |
121.5%
|
390.8%
|
345.2% |
| Return on equity (ROE) |
4.1%
|
5.2%
|
5.8% |
| Change turnover |
-74,704
|
1,959
|
61,689 |
| Change turnover % |
-24%
|
1%
|
26% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.