TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M. Lidén Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
238
|
218
|
222 |
| Financial expenses |
0
|
16
|
0 |
| Earnings before taxes |
345
|
46
|
82 |
| EBITDA |
63
|
68
|
62 |
| Total assets |
4,230
|
3,920
|
4,254 |
| Current assets |
3,863
|
3,535
|
3,861 |
| Current liabilities |
7
|
12
|
9 |
| Equity capital |
4,197
|
3,879
|
4,214 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.2%
|
99.0%
|
99.1% |
| Turnover per employee |
238
|
218
|
222 |
| Profit as a percentage of turnover |
145.0%
|
21.1%
|
36.9% |
| Return on assets (ROA) |
8.2%
|
1.6%
|
1.9% |
| Current ratio |
55185.7%
|
29458.3%
|
42900% |
| Return on equity (ROE) |
8.2%
|
1.2%
|
1.9% |
| Change turnover |
20
|
14
|
7 |
| Change turnover % |
9%
|
7%
|
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.