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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidingö Bröd & Patisserie AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,333 More Arrow 1,349 More Arrow 1,529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 191 Less Arrow 155 More Arrow 315
EBITDA 202 Less Arrow 169 More Arrow 330
Total assets 703 Less Arrow 659 More Arrow 821
Current assets 564 Less Arrow 507 More Arrow 641
Current liabilities 210 Less Arrow 200 More Arrow 258
Equity capital 436 Less Arrow 402 More Arrow 502
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 61.0% More Arrow 61.1%
Turnover per employee 103 Less Arrow 96 More Arrow 127
Profit as a percentage of turnover 14.3% Less Arrow 11.5% More Arrow 20.6%
Return on assets (ROA) 27.2% Less Arrow 23.5% More Arrow 38.4%
Current ratio 268.6% Less Arrow 253.5% Less Arrow 248.4%
Return on equity (ROE) 43.8% Less Arrow 38.6% More Arrow 62.7%
Change turnover -20 Less Arrow -56 More Arrow 105
Change turnover % -1% Less Arrow -4% More Arrow 7%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -7% More Arrow 17% Less Arrow 9%

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.