TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapellservice i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
23,455
|
21,839
|
31,404 |
| Financial expenses |
149
|
168
|
220 |
| Earnings before taxes |
107
|
438
|
-414 |
| EBITDA |
639
|
1,001
|
287 |
| Total assets |
3,720
|
3,561
|
5,071 |
| Current assets |
2,280
|
1,785
|
2,983 |
| Current liabilities |
1,925
|
1,446
|
2,262 |
| Equity capital |
309
|
855
|
396 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
8.3%
|
24.0%
|
7.8% |
| Turnover per employee |
3,909
|
4,368
|
6,281 |
| Profit as a percentage of turnover |
0.5%
|
2.0%
|
-1.3% |
| Return on assets (ROA) |
6.9%
|
17.0%
|
-3.8% |
| Current ratio |
118.4%
|
123.4%
|
131.9% |
| Return on equity (ROE) |
34.6%
|
51.2%
|
-104.5% |
| Change turnover |
1,045
|
-10,998
|
-9,987 |
| Change turnover % |
5%
|
-33%
|
-24% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
20%
|
0%
|
-17% |
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.