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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lidbäcks Tak AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,625 More Arrow 4,472 Less Arrow 3,055
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -658 More Arrow 531 Less Arrow 93
EBITDA -619 More Arrow 553 Less Arrow 124
Total assets 574 More Arrow 1,559 Less Arrow 1,045
Current assets 386 More Arrow 1,492 Less Arrow 953
Current liabilities 184 More Arrow 953 Less Arrow 669
Equity capital -5 More Arrow 577 Less Arrow 376
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -0.9% More Arrow 37.0% Less Arrow 36.0%
Turnover per employee 1,625 More Arrow 4,472 Less Arrow 3,055
Profit as a percentage of turnover -40.5% More Arrow 11.9% Less Arrow 3.0%
Return on assets (ROA) -114.5% More Arrow 34.1% Less Arrow 9.0%
Current ratio 209.8% Less Arrow 156.6% Less Arrow 142.5%
Return on equity (ROE) 13160.0% Less Arrow 92.0% Less Arrow 24.7%
Change turnover -3,165 More Arrow 1,509 Less Arrow -999
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.