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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköping Biogas AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 131,408 Less Arrow 61,826 Less Arrow 52,891
Financial expenses 7 Less Arrow 4 Less Arrow 2
Earnings before taxes 26,060 Less Arrow -1,124 More Arrow 1,824
EBITDA 29,090 Less Arrow 731 More Arrow 3,661
Total assets 83,338 Less Arrow 41,059 Less Arrow 35,306
Current assets 49,861 Less Arrow 26,778 Less Arrow 20,795
Current liabilities 35,339 Less Arrow 15,667 Less Arrow 8,711
Equity capital 47,999 Less Arrow 25,392 More Arrow 26,595
- share capital 100 Equal arrow 100 Equal arrow 100
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 43,803
Profit as a percentage of turnover 19.8% Less Arrow -1.8% More Arrow 3.4%
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 69,582 Less Arrow 8,935 Less Arrow -3,657
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.