TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
874
|
920
|
1,002 |
| Financial expenses |
17
|
23
|
16 |
| Earnings before taxes |
31
|
127
|
29 |
| EBITDA |
194
|
305
|
233 |
| Total assets |
917
|
925
|
1,105 |
| Current assets |
210
|
224
|
288 |
| Current liabilities |
205
|
212
|
256 |
| Equity capital |
407
|
396
|
423 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
42.8%
|
38.3% |
| Turnover per employee |
146
|
153
|
167 |
| Profit as a percentage of turnover |
3.5%
|
13.8%
|
2.9% |
| Return on assets (ROA) |
5.2%
|
16.2%
|
4.1% |
| Current ratio |
102.4%
|
105.7%
|
112.5% |
| Return on equity (ROE) |
7.6%
|
32.1%
|
6.9% |
| Change turnover |
-15
|
-85
|
135 |
| Change turnover % |
-2%
|
-8%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.