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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidingö Bröd & Patisserie AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,786 More Arrow 15,010 More Arrow 15,635
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,119 Less Arrow 1,723 More Arrow 3,217
EBITDA 2,238 Less Arrow 1,879 More Arrow 3,378
Total assets 7,795 Less Arrow 7,333 More Arrow 8,401
Current assets 6,262 Less Arrow 5,646 More Arrow 6,558
Current liabilities 2,329 Less Arrow 2,227 More Arrow 2,641
Equity capital 4,838 Less Arrow 4,478 More Arrow 5,132
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,137 Less Arrow 1,072 More Arrow 1,303
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 253.5% Less Arrow 248.3%
Return on equity (ROE) 43.8% Less Arrow 38.5% More Arrow 62.7%
Change turnover -224 Less Arrow -625 More Arrow 1,077
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.