TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidhultskök AB Bröderna Jonssons Träindustri
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
24,973
|
26,481
|
27,253 |
| Financial expenses |
308
|
408
|
326 |
| Earnings before taxes |
-1,001
|
1,869
|
161 |
| EBITDA |
330
|
3,260
|
1,685 |
| Total assets |
13,923
|
14,519
|
15,671 |
| Current assets |
6,568
|
6,988
|
7,361 |
| Current liabilities |
7,548
|
7,104
|
8,854 |
| Equity capital |
3,640
|
4,652
|
3,689 |
| - share capital |
204
|
190
|
197 |
| Employees (average) |
25
|
26
|
29 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
26.1%
|
32.0%
|
23.5% |
| Turnover per employee |
999
|
1,018
|
940 |
| Profit as a percentage of turnover |
-4.0%
|
7.1%
|
0.6% |
| Return on assets (ROA) |
-5.0%
|
15.7%
|
3.1% |
| Current ratio |
87.0%
|
98.4%
|
83.1% |
| Return on equity (ROE) |
-27.5%
|
40.2%
|
4.4% |
| Change turnover |
-3,414
|
208
|
2,817 |
| Change turnover % |
-12%
|
1%
|
12% |
| Chg. No. of employees |
-1
|
-3
|
3 |
| Chg. No. of employees % |
-4%
|
-10%
|
12% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.