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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidingö Bröd & Patisserie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,931 More Arrow 10,030 More Arrow 11,369
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,423 Less Arrow 1,151 More Arrow 2,339
EBITDA 1,503 Less Arrow 1,256 More Arrow 2,456
Total assets 5,236 Less Arrow 4,900 More Arrow 6,109
Current assets 4,206 Less Arrow 3,773 More Arrow 4,769
Current liabilities 1,564 Less Arrow 1,488 More Arrow 1,920
Equity capital 3,250 Less Arrow 2,992 More Arrow 3,732
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.1% Less Arrow 61.1% Equal arrow 61.1%
Turnover per employee 764 Less Arrow 716 More Arrow 947
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 38.3%
Current ratio 268.9% Less Arrow 253.6% Less Arrow 248.4%
Return on equity (ROE) 43.8% Less Arrow 38.5% More Arrow 62.7%
Change turnover -150 Less Arrow -418 More Arrow 783
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.