TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hydraulcenter i Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,847
|
22,829
|
12,802 |
| Financial expenses |
79
|
73
|
73 |
| Earnings before taxes |
5,068
|
4,560
|
2,216 |
| EBITDA |
5,494
|
4,961
|
2,611 |
| Total assets |
19,540
|
16,405
|
12,679 |
| Current assets |
13,065
|
10,034
|
5,770 |
| Current liabilities |
5,273
|
6,576
|
2,894 |
| Equity capital |
10,911
|
6,452
|
6,066 |
| - share capital |
51
|
47
|
49 |
| 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 |
1,918
|
1,902
|
2,134 |
| 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 |
2,399
|
10,412
|
831 |
| 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.