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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidköpings Grävmaskiner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 920 More Arrow 1,002 Less Arrow 943
Financial expenses 23 Less Arrow 16 Less Arrow 12
Earnings before taxes 127 Less Arrow 29 Less Arrow -13
EBITDA 305 Less Arrow 233 Less Arrow 197
Total assets 925 More Arrow 1,105 More Arrow 1,176
Current assets 224 More Arrow 288 Less Arrow 205
Current liabilities 212 More Arrow 256 Less Arrow 232
Equity capital 396 More Arrow 423 More Arrow 424
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 38.3% Less Arrow 36.1%
Turnover per employee 153 More Arrow 167 Less Arrow 157
Profit as a percentage of turnover 13.8% Less Arrow 2.9% Less Arrow -1.4%
Return on assets (ROA) 16.2% Less Arrow 4.1% Less Arrow -0.1%
Current ratio 105.7% More Arrow 112.5% Less Arrow 88.4%
Return on equity (ROE) 32.1% Less Arrow 6.9% Less Arrow -3.1%
Change turnover -85 More Arrow 135 Less Arrow 25
Change turnover % -8% More Arrow 16% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.