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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 2023/12 2022/12 2021/12
Turnover 307,336 Less Arrow 294,294 Less Arrow 256,202
Financial expenses 14,818 Less Arrow 6,557 Less Arrow 4,860
Earnings before taxes -38,332 More Arrow 243 Less Arrow -6,643
EBITDA 41,990 More Arrow 75,109 Less Arrow 51,220
Total assets 920,796 Less Arrow 826,291 More Arrow 848,923
Current assets 179,899 Less Arrow 108,138 Less Arrow 94,444
Current liabilities 805,800 Less Arrow 689,715 More Arrow 713,623
Equity capital 104,809 More Arrow 115,422 Less Arrow 109,201
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 5,392 Less Arrow 4,824 Less Arrow 3,882
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 -7,841 More Arrow 45,793 Less Arrow 27,910
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.