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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IDCC i Lidköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,788 Less Arrow 3,575 Less Arrow 3,356
Financial expenses 39 Less Arrow 30 Less Arrow 14
Earnings before taxes 7 Less Arrow -134 More Arrow -22
EBITDA 57 Less Arrow -93 More Arrow 4
Total assets 1,561 Less Arrow 1,333 Less Arrow 1,298
Current assets 1,027 Less Arrow 767 Less Arrow 721
Current liabilities 981 Less Arrow 604 Less Arrow 537
Equity capital 251 More Arrow 253 More Arrow 385
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 27 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 19.0% More Arrow 29.7%
Turnover per employee 140 More Arrow 149 Less Arrow 140
Profit as a percentage of turnover 0.2% Less Arrow -3.7% More Arrow -0.7%
Return on assets (ROA) 2.9% Less Arrow -7.8% More Arrow -0.6%
Current ratio 104.7% More Arrow 127.0% More Arrow 134.3%
Return on equity (ROE) 2.8% Less Arrow -53.0% More Arrow -5.7%
Change turnover 335 Less Arrow 209 Less Arrow -429
Change turnover % 10% Less Arrow 6% Less Arrow -11%
Chg. No. of employees 3 Less Arrow 0 More Arrow 4
Chg. No. of employees % 13% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.