TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verksta´n i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
481
|
372
|
410 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-3
|
-10
|
32 |
| EBITDA |
1
|
-5
|
39 |
| Total assets |
140
|
139
|
138 |
| Current assets |
121
|
128
|
121 |
| Current liabilities |
95
|
79
|
76 |
| Equity capital |
43
|
45
|
57 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
30.7%
|
32.4%
|
41.3% |
| Turnover per employee |
160
|
93
|
137 |
| Profit as a percentage of turnover |
-0.6%
|
-2.7%
|
7.8% |
| Return on assets (ROA) |
-2.1%
|
-6.5%
|
23.2% |
| Current ratio |
127.4%
|
162.0%
|
159.2% |
| Return on equity (ROE) |
-7.0%
|
-22.2%
|
56.1% |
| Change turnover |
109
|
-10
|
-13 |
| Change turnover % |
29%
|
-3%
|
-3% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.