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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidströms Grävmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,688 Less Arrow 1,244 More Arrow 2,398
Financial expenses 6 Less Arrow 0 More Arrow 15
Earnings before taxes 226 Less Arrow 102 More Arrow 352
EBITDA 426 Less Arrow 394 More Arrow 688
Total assets 1,509 Less Arrow 1,278 Less Arrow 1,204
Current assets 1,204 Less Arrow 947 Less Arrow 692
Current liabilities 168 Less Arrow 166 Less Arrow 73
Equity capital 1,126 Less Arrow 942 Less Arrow 937
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.6% Less Arrow 73.7% More Arrow 77.8%
Turnover per employee 1,688 Less Arrow 1,244 More Arrow 2,398
Profit as a percentage of turnover 13.4% Less Arrow 8.2% More Arrow 14.7%
Return on assets (ROA) 15.4% Less Arrow 8.0% More Arrow 30.5%
Current ratio 716.7% Less Arrow 570.5% More Arrow 947.9%
Return on equity (ROE) 20.1% Less Arrow 10.8% More Arrow 37.6%
Change turnover 438 Less Arrow -960 Less Arrow -1,253
Change turnover % 35% Less Arrow -44% More Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.