TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
16,147
|
15,745
|
14,171 |
| Financial expenses |
6
|
1
|
2 |
| Earnings before taxes |
1,692
|
1,005
|
1,505 |
| EBITDA |
1,875
|
1,143
|
1,401 |
| Total assets |
5,096
|
4,604
|
5,423 |
| Current assets |
4,166
|
3,842
|
4,652 |
| Current liabilities |
2,808
|
3,167
|
2,386 |
| Equity capital |
2,203
|
1,363
|
2,968 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
43.2%
|
29.6%
|
54.7% |
| Turnover per employee |
2,691
|
2,624
|
2,362 |
| Profit as a percentage of turnover |
10.5%
|
6.4%
|
10.6% |
| Return on assets (ROA) |
33.3%
|
21.9%
|
27.8% |
| Current ratio |
148.4%
|
121.3%
|
195.0% |
| Return on equity (ROE) |
76.8%
|
73.7%
|
50.7% |
| Change turnover |
402
|
1,574
|
122 |
| Change turnover % |
3%
|
11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.