TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,041
|
10,208
|
11,150 |
| Financial expenses |
190
|
253
|
181 |
| Earnings before taxes |
358
|
1,405
|
323 |
| EBITDA |
2,224
|
3,383
|
2,590 |
| Total assets |
10,529
|
10,268
|
12,302 |
| Current assets |
2,417
|
2,491
|
3,205 |
| Current liabilities |
2,357
|
2,350
|
2,854 |
| Equity capital |
4,679
|
4,392
|
4,702 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,674
|
1,701
|
1,858 |
| Profit as a percentage of turnover |
3.6%
|
13.8%
|
2.9% |
| Return on assets (ROA) |
5.2%
|
16.1%
|
4.1% |
| Current ratio |
102.5%
|
106.0%
|
112.3% |
| Return on equity (ROE) |
7.7%
|
32.0%
|
6.9% |
| Change turnover |
-167
|
-942
|
1,504 |
| 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.