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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidbäcks Tak AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,077 More Arrow 3,159 Less Arrow 2,278
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -437 More Arrow 375 Less Arrow 69
EBITDA -410 More Arrow 391 Less Arrow 92
Total assets 381 More Arrow 1,101 Less Arrow 779
Current assets 256 More Arrow 1,054 Less Arrow 710
Current liabilities 122 More Arrow 673 Less Arrow 499
Equity capital -3 More Arrow 408 Less Arrow 281
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.8% More Arrow 37.1% Less Arrow 36.1%
Turnover per employee 1,077 More Arrow 3,159 Less Arrow 2,278
Profit as a percentage of turnover -40.6% More Arrow 11.9% Less Arrow 3.0%
Return on assets (ROA) -114.4% More Arrow 34.2% Less Arrow 9.0%
Current ratio 209.8% Less Arrow 156.6% Less Arrow 142.3%
Return on equity (ROE) 14566.7% Less Arrow 91.9% Less Arrow 24.6%
Change turnover -2,098 More Arrow 1,066 Less Arrow -745
Change turnover % -66% More Arrow 51% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.