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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidköping Biogas AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,808 Less Arrow 6,045 Less Arrow 5,269
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,342 Less Arrow -110 More Arrow 182
EBITDA 2,614 Less Arrow 71 More Arrow 365
Total assets 7,489 Less Arrow 4,015 Less Arrow 3,517
Current assets 4,481 Less Arrow 2,618 Less Arrow 2,072
Current liabilities 3,176 Less Arrow 1,532 Less Arrow 868
Equity capital 4,313 Less Arrow 2,483 More Arrow 2,650
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.6% More Arrow 61.8% More Arrow 75.3%
Turnover per employee 3,936
Profit as a percentage of turnover 19.8% Less Arrow -1.8% More Arrow 3.5%
Return on assets (ROA) 31.3% Less Arrow -2.7% More Arrow 5.2%
Current ratio 141.1% More Arrow 170.9% More Arrow 238.7%
Return on equity (ROE) 54.3% Less Arrow -4.4% More Arrow 6.9%
Change turnover 6,253 Less Arrow 874 Less Arrow -364
Change turnover % 113% Less Arrow 17% Less Arrow -6%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.