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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liba Bröd AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,750 Less Arrow 18,972 Less Arrow 14,979
Financial expenses 4 More Arrow 5 More Arrow 19
Earnings before taxes 1,595 Less Arrow 583 Less Arrow -266
EBITDA 2,015 Less Arrow 1,059 Less Arrow 212
Total assets 7,855 Less Arrow 6,409 Less Arrow 5,569
Current assets 4,519 Less Arrow 3,022 Less Arrow 2,403
Current liabilities 2,796 Less Arrow 2,442 Less Arrow 2,046
Equity capital 4,748 Less Arrow 3,710 Less Arrow 3,241
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 107 Less Arrow 99 Less Arrow 89

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.4% Less Arrow 57.9% More Arrow 58.2%
Turnover per employee 203 Less Arrow 192 Less Arrow 168
Profit as a percentage of turnover 7.3% Less Arrow 3.1% Less Arrow -1.8%
Return on assets (ROA) 20.4% Less Arrow 9.2% Less Arrow -4.4%
Current ratio 161.6% Less Arrow 123.8% Less Arrow 117.4%
Return on equity (ROE) 33.6% Less Arrow 15.7% Less Arrow -8.2%
Change turnover 3,423 More Arrow 3,949 Less Arrow 2,604
Change turnover % 19% More Arrow 26% Less Arrow 21%
Chg. No. of employees 8 More Arrow 10 Less Arrow -3
Chg. No. of employees % 8% More Arrow 11% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.