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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 311,122 Less Arrow 262,711 Less Arrow 234,092
Financial expenses 6,932 Less Arrow 4,983 Less Arrow 4,749
Earnings before taxes 257 Less Arrow -6,812 More Arrow 23,063
EBITDA 79,404 Less Arrow 52,521 More Arrow 83,536
Total assets 873,538 Less Arrow 870,492 Less Arrow 654,748
Current assets 114,321 Less Arrow 96,844 More Arrow 120,860
Current liabilities 729,153 More Arrow 731,754 Less Arrow 508,735
Equity capital 122,022 Less Arrow 111,975 More Arrow 117,332
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,100 Less Arrow 3,980 Less Arrow 3,658
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 48,411 Less Arrow 28,619 Less Arrow -20,141
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.