TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,856
|
7,451
|
7,014 |
| Financial expenses |
170
|
121
|
90 |
| Earnings before taxes |
944
|
216
|
-96 |
| EBITDA |
2,272
|
1,731
|
1,465 |
| Total assets |
6,897
|
8,221
|
8,744 |
| Current assets |
1,673
|
2,142
|
1,523 |
| Current liabilities |
1,578
|
1,907
|
1,723 |
| Equity capital |
2,950
|
3,142
|
3,155 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.8%
|
38.2%
|
36.1% |
| Turnover per employee |
1,143
|
1,242
|
1,169 |
| Profit as a percentage of turnover |
13.8%
|
2.9%
|
-1.4% |
| Return on assets (ROA) |
16.2%
|
4.1%
|
-0.1% |
| Current ratio |
106.0%
|
112.3%
|
88.4% |
| Return on equity (ROE) |
32.0%
|
6.9%
|
-3.0% |
| Change turnover |
-633
|
1,005
|
189 |
| Change turnover % |
-8%
|
16%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.