TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Verksta´n i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
3,583
|
2,764
|
3,048 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
-21
|
-73
|
235 |
| EBITDA |
5
|
-37
|
292 |
| Total assets |
1,043
|
1,036
|
1,024 |
| Current assets |
904
|
954
|
900 |
| Current liabilities |
706
|
589
|
568 |
| Equity capital |
318
|
335
|
422 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
30.5%
|
32.3%
|
41.2% |
| Turnover per employee |
1,194
|
691
|
1,016 |
| Profit as a percentage of turnover |
-0.6%
|
-2.6%
|
7.7% |
| Return on assets (ROA) |
-2.0%
|
-6.7%
|
23.2% |
| Current ratio |
128.0%
|
162.0%
|
158.5% |
| Return on equity (ROE) |
-6.6%
|
-21.8%
|
55.7% |
| Change turnover |
813
|
-71
|
-95 |
| 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.