TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld o Silver i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,211
|
5,937
|
5,405 |
| Financial expenses |
2
|
6
|
5 |
| Earnings before taxes |
1,076
|
1,103
|
781 |
| EBITDA |
1,083
|
1,115
|
792 |
| Total assets |
4,581
|
4,360
|
4,111 |
| Current assets |
4,571
|
4,344
|
4,090 |
| Current liabilities |
1,550
|
1,429
|
1,510 |
| Equity capital |
2,845
|
2,699
|
2,329 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.1%
|
61.9%
|
56.7% |
| Turnover per employee |
2,070
|
1,979
|
1,802 |
| Profit as a percentage of turnover |
17.3%
|
18.6%
|
14.4% |
| Return on assets (ROA) |
23.5%
|
25.4%
|
19.1% |
| Current ratio |
294.9%
|
304.0%
|
270.9% |
| Return on equity (ROE) |
37.8%
|
40.9%
|
33.5% |
| Change turnover |
274
|
532
|
125 |
| 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.