TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hydraulcenter i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,175
|
17,801
|
16,127 |
| Financial expenses |
47
|
52
|
51 |
| Earnings before taxes |
4,166
|
3,360
|
3,222 |
| EBITDA |
4,418
|
3,642
|
3,505 |
| Total assets |
14,450
|
12,956
|
11,589 |
| Current assets |
10,191
|
8,663
|
7,089 |
| Current liabilities |
3,632
|
3,496
|
4,646 |
| Equity capital |
8,657
|
7,235
|
4,558 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
55.8%
|
39.3% |
| Turnover per employee |
1,598
|
1,272
|
1,344 |
| Profit as a percentage of turnover |
21.7%
|
18.9%
|
20.0% |
| Return on assets (ROA) |
29.2%
|
26.3%
|
28.2% |
| Current ratio |
280.6%
|
247.8%
|
152.6% |
| Return on equity (ROE) |
48.1%
|
46.4%
|
70.7% |
| Change turnover |
1,963
|
1,591
|
7,355 |
| Change turnover % |
11%
|
10%
|
84% |
| Chg. No. of employees |
-2
|
2
|
6 |
| Chg. No. of employees % |
-14%
|
17%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.