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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liba Bröd AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 162,257 Less Arrow 141,399 Less Arrow 111,390
Financial expenses 33 More Arrow 38 More Arrow 140
Earnings before taxes 11,896 Less Arrow 4,342 Less Arrow -1,975
EBITDA 15,032 Less Arrow 7,890 Less Arrow 1,573
Total assets 58,599 Less Arrow 47,763 Less Arrow 41,414
Current assets 33,711 Less Arrow 22,524 Less Arrow 17,872
Current liabilities 20,861 Less Arrow 18,198 Less Arrow 15,212
Equity capital 35,422 Less Arrow 27,650 Less Arrow 24,104
- share capital 65 More Arrow 67 Equal arrow 67
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 1,516 Less Arrow 1,428 Less Arrow 1,252
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 117.5%
Return on equity (ROE) 33.6% Less Arrow 15.7% Less Arrow -8.2%
Change turnover 25,535 More Arrow 29,435 Less Arrow 19,365
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.