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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 206,944 Less Arrow 203,774 More Arrow 207,902
Financial expenses 11,765 Less Arrow 9,825 Less Arrow 4,632
Earnings before taxes -15,207 Less Arrow -25,415 More Arrow 172
EBITDA 40,068 Less Arrow 27,841 More Arrow 53,060
Total assets 530,679 More Arrow 610,519 Less Arrow 583,727
Current assets 65,932 More Arrow 119,279 Less Arrow 76,393
Current liabilities 472,166 More Arrow 534,273 Less Arrow 487,244
Equity capital 55,329 More Arrow 69,492 More Arrow 81,539
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
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 3,136 More Arrow 3,575 Less Arrow 3,408
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 9,910 Less Arrow -5,199 More Arrow 32,350
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.