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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 328,614 Less Arrow 307,336 Less Arrow 294,294
Financial expenses 18,682 Less Arrow 14,818 Less Arrow 6,557
Earnings before taxes -24,148 Less Arrow -38,332 More Arrow 243
EBITDA 63,625 Less Arrow 41,990 More Arrow 75,109
Total assets 842,685 More Arrow 920,796 Less Arrow 826,291
Current assets 104,696 More Arrow 179,899 Less Arrow 108,138
Current liabilities 749,770 More Arrow 805,800 Less Arrow 689,715
Equity capital 87,859 More Arrow 104,809 More Arrow 115,422
- share capital 10,313 Less Arrow 10,130 Less Arrow 9,459
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 4,979 More Arrow 5,392 Less Arrow 4,824
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 15,737 Less Arrow -7,841 More Arrow 45,793
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.