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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 318,641 Less Arrow 303,382 More Arrow 311,122
Financial expenses 18,115 Less Arrow 14,627 Less Arrow 6,932
Earnings before taxes -23,415 Less Arrow -37,839 More Arrow 257
EBITDA 61,694 Less Arrow 41,450 More Arrow 79,404
Total assets 817,111 More Arrow 908,951 Less Arrow 873,538
Current assets 101,519 More Arrow 177,585 Less Arrow 114,321
Current liabilities 727,016 More Arrow 795,434 Less Arrow 729,153
Equity capital 85,193 More Arrow 103,461 More Arrow 122,022
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 4,828 More Arrow 5,322 Less Arrow 5,100
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 15,259 Less Arrow -7,740 More Arrow 48,411
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.