TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidköpings Grävmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,208
|
11,150
|
9,646 |
| Financial expenses |
253
|
181
|
124 |
| Earnings before taxes |
1,405
|
323
|
-132 |
| EBITDA |
3,383
|
2,590
|
2,015 |
| Total assets |
10,268
|
12,302
|
12,025 |
| Current assets |
2,491
|
3,205
|
2,094 |
| Current liabilities |
2,350
|
2,854
|
2,370 |
| Equity capital |
4,392
|
4,702
|
4,339 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,701
|
1,858
|
1,608 |
| 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 |
-942
|
1,504
|
260 |
| 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.