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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liba Bröd AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 249,835 Less Arrow 210,517 Less Arrow 166,694
Financial expenses 51 More Arrow 57 More Arrow 209
Earnings before taxes 18,317 Less Arrow 6,464 Less Arrow -2,956
EBITDA 23,145 Less Arrow 11,747 Less Arrow 2,354
Total assets 90,227 Less Arrow 71,111 Less Arrow 61,975
Current assets 51,906 Less Arrow 33,534 Less Arrow 26,745
Current liabilities 32,121 Less Arrow 27,093 Less Arrow 22,764
Equity capital 54,541 Less Arrow 41,166 Less Arrow 36,071
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,335 Less Arrow 2,126 Less Arrow 1,873
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 39,318 More Arrow 43,823 Less Arrow 28,980
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.