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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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M. Lidén Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,646 Less Arrow 2,423 Less Arrow 2,266
Financial expenses 0 More Arrow 181 Less Arrow 0
Earnings before taxes 3,827 Less Arrow 509 More Arrow 836
EBITDA 703 More Arrow 758 Less Arrow 638
Total assets 46,932 Less Arrow 43,625 Less Arrow 43,504
Current assets 42,867 Less Arrow 39,338 More Arrow 39,490
Current liabilities 80 More Arrow 137 Less Arrow 91
Equity capital 46,571 Less Arrow 43,165 Less Arrow 43,092
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.2% Less Arrow 98.9% More Arrow 99.1%
Turnover per employee 2,646 Less Arrow 2,423 Less Arrow 2,266
Profit as a percentage of turnover 144.6% Less Arrow 21.0% More Arrow 36.9%
Return on assets (ROA) 8.2% Less Arrow 1.6% More Arrow 1.9%
Current ratio 53583.8% Less Arrow 28713.9% More Arrow 43395.6%
Return on equity (ROE) 8.2% Less Arrow 1.2% More Arrow 1.9%
Change turnover 223 Less Arrow 157 Less Arrow 74
Change turnover % 9% Less Arrow 7% Less Arrow 3%
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.