TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld o Silver i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
560
|
534
|
529 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
97
|
99
|
76 |
| EBITDA |
98
|
100
|
77 |
| Total assets |
413
|
392
|
402 |
| Current assets |
412
|
390
|
400 |
| Current liabilities |
140
|
128
|
148 |
| Equity capital |
256
|
243
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
62.0%
|
56.7% |
| Turnover per employee |
187
|
178
|
176 |
| Profit as a percentage of turnover |
17.3%
|
18.5%
|
14.4% |
| Return on assets (ROA) |
23.5%
|
25.5%
|
18.9% |
| Current ratio |
294.3%
|
304.7%
|
270.3% |
| Return on equity (ROE) |
37.9%
|
40.7%
|
33.3% |
| Change turnover |
25
|
48
|
12 |
| Change turnover % |
5%
|
10%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.