TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Robert Lidbeck & Co, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,880
|
29,669
|
32,983 |
| Financial expenses |
22
|
22
|
23 |
| Earnings before taxes |
500
|
1,351
|
1,163 |
| EBITDA |
502
|
1,347
|
1,191 |
| Total assets |
16,987
|
17,466
|
16,881 |
| Current assets |
16,942
|
17,439
|
16,846 |
| Current liabilities |
2,639
|
2,736
|
3,030 |
| Equity capital |
13,908
|
14,274
|
13,459 |
| - share capital |
84
|
87
|
87 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.9%
|
81.7%
|
79.7% |
| Turnover per employee |
3,697
|
3,297
|
3,298 |
| Profit as a percentage of turnover |
1.9%
|
4.6%
|
3.5% |
| Return on assets (ROA) |
3.1%
|
7.9%
|
7.0% |
| Current ratio |
642.0%
|
637.4%
|
556.0% |
| Return on equity (ROE) |
3.6%
|
9.5%
|
8.6% |
| Change turnover |
-2,807
|
-3,484
|
3,511 |
| Change turnover % |
-10%
|
-11%
|
12% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-22%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.