TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,521
|
6,856
|
7,451 |
| Financial expenses |
123
|
170
|
121 |
| Earnings before taxes |
233
|
944
|
216 |
| EBITDA |
1,444
|
2,272
|
1,731 |
| Total assets |
6,838
|
6,897
|
8,221 |
| Current assets |
1,570
|
1,673
|
2,142 |
| Current liabilities |
1,531
|
1,578
|
1,907 |
| Equity capital |
3,039
|
2,950
|
3,142 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
42.8%
|
38.2% |
| Turnover per employee |
1,087
|
1,143
|
1,242 |
| Profit as a percentage of turnover |
3.6%
|
13.8%
|
2.9% |
| Return on assets (ROA) |
5.2%
|
16.2%
|
4.1% |
| Current ratio |
102.5%
|
106.0%
|
112.3% |
| Return on equity (ROE) |
7.7%
|
32.0%
|
6.9% |
| Change turnover |
-108
|
-633
|
1,005 |
| 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.