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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 27,740 Less Arrow 27,342 More Arrow 27,958
Financial expenses 1,577 Less Arrow 1,318 Less Arrow 623
Earnings before taxes -2,038 Less Arrow -3,410 More Arrow 23
EBITDA 5,371 Less Arrow 3,736 More Arrow 7,135
Total assets 71,137 More Arrow 81,917 Less Arrow 78,497
Current assets 8,838 More Arrow 16,004 Less Arrow 10,273
Current liabilities 63,293 More Arrow 71,687 Less Arrow 65,522
Equity capital 7,417 More Arrow 9,324 More Arrow 10,965
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 66 Less Arrow 57 More Arrow 61

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.4% More Arrow 11.4% More Arrow 14.0%
Turnover per employee 420 More Arrow 480 Less Arrow 458
Profit as a percentage of turnover -7.3% Less Arrow -12.5% More Arrow 0.1%
Return on assets (ROA) -0.6% Less Arrow -2.6% More Arrow 0.8%
Current ratio 14.0% More Arrow 22.3% Less Arrow 15.7%
Return on equity (ROE) -27.5% Less Arrow -36.6% More Arrow 0.2%
Change turnover 1,328 Less Arrow -698 More Arrow 4,350
Change turnover % 5% Less Arrow -2% More Arrow 18%
Chg. No. of employees 9 Less Arrow -4 Less Arrow -5
Chg. No. of employees % 16% Less Arrow -7% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.