TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hydraulcenter i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,388
|
2,169
|
1,284 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
451
|
433
|
222 |
| EBITDA |
489
|
471
|
262 |
| Total assets |
1,738
|
1,558
|
1,271 |
| Current assets |
1,162
|
953
|
579 |
| Current liabilities |
469
|
625
|
290 |
| Equity capital |
971
|
613
|
608 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
14
|
12
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.9%
|
39.3%
|
47.8% |
| Turnover per employee |
171
|
181
|
214 |
| Profit as a percentage of turnover |
18.9%
|
20.0%
|
17.3% |
| Return on assets (ROA) |
26.4%
|
28.2%
|
18.0% |
| Current ratio |
247.8%
|
152.5%
|
199.7% |
| Return on equity (ROE) |
46.4%
|
70.6%
|
36.5% |
| Change turnover |
213
|
989
|
83 |
| Change turnover % |
10%
|
84%
|
7% |
| Chg. No. of employees |
2
|
6
|
0 |
| Chg. No. of employees % |
17%
|
100%
|
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.