TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidströms Grävmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,513
|
1,861
|
3,298 |
| Financial expenses |
9
|
0
|
21 |
| Earnings before taxes |
336
|
153
|
484 |
| EBITDA |
634
|
590
|
946 |
| Total assets |
2,246
|
1,912
|
1,656 |
| Current assets |
1,793
|
1,417
|
951 |
| Current liabilities |
250
|
248
|
100 |
| Equity capital |
1,676
|
1,410
|
1,289 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
73.7%
|
77.8% |
| Turnover per employee |
2,513
|
1,861
|
3,298 |
| Profit as a percentage of turnover |
13.4%
|
8.2%
|
14.7% |
| Return on assets (ROA) |
15.4%
|
8.0%
|
30.5% |
| Current ratio |
717.2%
|
571.4%
|
951.0% |
| Return on equity (ROE) |
20.0%
|
10.9%
|
37.5% |
| Change turnover |
652
|
-1,437
|
-1,723 |
| Change turnover % |
35%
|
-44%
|
-34% |
| 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.