TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidbäcks Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
425
|
306 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-59
|
50
|
9 |
| EBITDA |
-55
|
53
|
12 |
| Total assets |
51
|
148
|
105 |
| Current assets |
34
|
142
|
96 |
| Current liabilities |
16
|
90
|
67 |
| Equity capital |
0
|
55
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0%
|
37.2%
|
36.2% |
| Turnover per employee |
145
|
425
|
306 |
| Profit as a percentage of turnover |
-40.7%
|
11.8%
|
2.9% |
| Return on assets (ROA) |
-115.7%
|
33.8%
|
8.6% |
| Current ratio |
212.5%
|
157.8%
|
143.3% |
| Return on equity (ROE) |
90.9%
|
23.7% | |
| Change turnover |
-282
|
143
|
-100 |
| Change turnover % |
-66%
|
51%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.