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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköping Energi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,342 More Arrow 27,958 Less Arrow 25,688
Financial expenses 1,318 Less Arrow 623 Less Arrow 487
Earnings before taxes -3,410 More Arrow 23 Less Arrow -666
EBITDA 3,736 More Arrow 7,135 Less Arrow 5,136
Total assets 81,917 Less Arrow 78,497 More Arrow 85,118
Current assets 16,004 Less Arrow 10,273 Less Arrow 9,470
Current liabilities 71,687 Less Arrow 65,522 More Arrow 71,552
Equity capital 9,324 More Arrow 10,965 Less Arrow 10,949
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 57 More Arrow 61 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 14.0% Less Arrow 12.9%
Turnover per employee 480 Less Arrow 458 Less Arrow 389
Profit as a percentage of turnover -12.5% More Arrow 0.1% Less Arrow -2.6%
Return on assets (ROA) -2.6% More Arrow 0.8% Less Arrow -0.2%
Current ratio 22.3% Less Arrow 15.7% Less Arrow 13.2%
Return on equity (ROE) -36.6% More Arrow 0.2% Less Arrow -6.1%
Change turnover -698 More Arrow 4,350 Less Arrow 2,798
Change turnover % -2% More Arrow 18% Less Arrow 12%
Chg. No. of employees -4 Less Arrow -5 More Arrow 2
Chg. No. of employees % -7% Less Arrow -8% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.