TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,341
|
10,547
|
9,407 |
| Financial expenses |
256
|
171
|
121 |
| Earnings before taxes |
1,423
|
306
|
-129 |
| EBITDA |
3,427
|
2,450
|
1,965 |
| Total assets |
10,402
|
11,637
|
11,727 |
| Current assets |
2,523
|
3,032
|
2,042 |
| Current liabilities |
2,381
|
2,700
|
2,311 |
| Equity capital |
4,449
|
4,448
|
4,231 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,724
|
1,758
|
1,568 |
| Profit as a percentage of turnover |
13.8%
|
2.9%
|
-1.4% |
| Return on assets (ROA) |
16.1%
|
4.1%
|
-0.1% |
| Current ratio |
106.0%
|
112.3%
|
88.4% |
| Return on equity (ROE) |
32.0%
|
6.9%
|
-3.0% |
| Change turnover |
-954
|
1,423
|
254 |
| 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.