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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lidströms Grävmaskiner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 226 Less Arrow 167 More Arrow 322
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 30 Less Arrow 14 More Arrow 47
EBITDA 57 Less Arrow 53 More Arrow 93
Total assets 202 Less Arrow 172 Less Arrow 162
Current assets 162 Less Arrow 127 Less Arrow 93
Current liabilities 23 Less Arrow 22 Less Arrow 10
Equity capital 151 Less Arrow 127 Less Arrow 126
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 73.8% More Arrow 77.8%
Turnover per employee 226 Less Arrow 167 More Arrow 322
Profit as a percentage of turnover 13.3% Less Arrow 8.4% More Arrow 14.6%
Return on assets (ROA) 15.3% Less Arrow 8.1% More Arrow 30.2%
Current ratio 704.3% Less Arrow 577.3% More Arrow 930.0%
Return on equity (ROE) 19.9% Less Arrow 11.0% More Arrow 37.3%
Change turnover 59 Less Arrow -129 Less Arrow -168
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.