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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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Lidbäcks Tak AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,604 More Arrow 4,728 Less Arrow 3,133
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -650 More Arrow 561 Less Arrow 95
EBITDA -611 More Arrow 585 Less Arrow 127
Total assets 567 More Arrow 1,648 Less Arrow 1,072
Current assets 381 More Arrow 1,577 Less Arrow 977
Current liabilities 182 More Arrow 1,007 Less Arrow 686
Equity capital -5 More Arrow 610 Less Arrow 386
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,604 More Arrow 4,728 Less Arrow 3,133
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 209.3% Less Arrow 156.6% Less Arrow 142.4%
Return on equity (ROE) 13000% Less Arrow 92.0% Less Arrow 24.6%
Change turnover -3,124 More Arrow 1,595 Less Arrow -1,024
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.