TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MD i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,459
|
6,289
|
4,723 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
77
|
112
|
680 |
| EBITDA |
98
|
176
|
803 |
| Total assets |
1,639
|
1,411
|
1,605 |
| Current assets |
1,611
|
1,361
|
1,481 |
| Current liabilities |
525
|
341
|
540 |
| Equity capital |
1,038
|
1,000
|
997 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
70.9%
|
62.1% |
| Turnover per employee |
646
|
898
|
1,181 |
| Profit as a percentage of turnover |
1.2%
|
1.8%
|
14.4% |
| Return on assets (ROA) |
4.7%
|
8.0%
|
42.4% |
| Current ratio |
306.9%
|
399.1%
|
274.3% |
| Return on equity (ROE) |
7.4%
|
11.2%
|
68.2% |
| Change turnover |
138
|
1,949
|
1,242 |
| Change turnover % |
2%
|
45%
|
36% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
43%
|
75%
|
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.