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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 294,294 Less Arrow 256,202 Less Arrow 245,235
Financial expenses 6,557 Less Arrow 4,860 More Arrow 4,975
Earnings before taxes 243 Less Arrow -6,643 More Arrow 24,161
EBITDA 75,109 Less Arrow 51,220 More Arrow 87,512
Total assets 826,291 More Arrow 848,923 Less Arrow 685,915
Current assets 108,138 Less Arrow 94,444 More Arrow 126,613
Current liabilities 689,715 More Arrow 713,623 Less Arrow 532,952
Equity capital 115,422 Less Arrow 109,201 More Arrow 122,917
- share capital 9,459 More Arrow 9,752 More Arrow 10,476
Employees (average) 61 More Arrow 66 Less Arrow 64

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.0% Less Arrow 12.9% More Arrow 17.9%
Turnover per employee 4,824 Less Arrow 3,882 Less Arrow 3,832
Profit as a percentage of turnover 0.1% Less Arrow -2.6% More Arrow 9.9%
Return on assets (ROA) 0.8% Less Arrow -0.2% More Arrow 4.2%
Current ratio 15.7% Less Arrow 13.2% More Arrow 23.8%
Return on equity (ROE) 0.2% Less Arrow -6.1% More Arrow 19.7%
Change turnover 45,793 Less Arrow 27,910 Less Arrow -21,100
Change turnover % 18% Less Arrow 12% Less Arrow -8%
Chg. No. of employees -5 More Arrow 2 More Arrow 5
Chg. No. of employees % -8% More Arrow 3% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.