TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydraulcenter i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,801
|
16,127
|
9,545 |
| Financial expenses |
52
|
51
|
55 |
| Earnings before taxes |
3,360
|
3,222
|
1,652 |
| EBITDA |
3,642
|
3,505
|
1,947 |
| Total assets |
12,956
|
11,589
|
9,453 |
| Current assets |
8,663
|
7,089
|
4,302 |
| Current liabilities |
3,496
|
4,646
|
2,158 |
| Equity capital |
7,235
|
4,558
|
4,523 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
14
|
12
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
39.3%
|
47.8% |
| Turnover per employee |
1,272
|
1,344
|
1,591 |
| Profit as a percentage of turnover |
18.9%
|
20.0%
|
17.3% |
| Return on assets (ROA) |
26.3%
|
28.2%
|
18.1% |
| Current ratio |
247.8%
|
152.6%
|
199.4% |
| Return on equity (ROE) |
46.4%
|
70.7%
|
36.5% |
| Change turnover |
1,591
|
7,355
|
620 |
| 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.