TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IDCC i Lidköping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,641
|
24,957
|
30,628 |
Financial expenses |
221
|
104
|
102 |
Earnings before taxes |
-997
|
-161
|
276 |
EBITDA |
-690
|
27
|
465 |
Total assets |
9,937
|
9,654
|
12,888 |
Current assets |
5,719
|
5,363
|
8,576 |
Current liabilities |
4,504
|
3,997
|
6,715 |
Equity capital |
1,883
|
2,866
|
3,294 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
24
![]() |
24
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.9%
|
29.7%
|
25.6% |
Turnover per employee |
1,110
|
1,040
|
1,531 |
Profit as a percentage of turnover |
-3.7%
|
-0.6%
|
0.9% |
Return on assets (ROA) |
-7.8%
|
-0.6%
|
2.9% |
Current ratio |
127.0%
|
134.2%
|
127.7% |
Return on equity (ROE) |
-52.9%
|
-5.6%
|
8.4% |
Change turnover |
1,555
|
-3,190
|
8,014 |
Change turnover % |
6%
|
-11%
|
35% |
Chg. No. of employees |
0
|
4
|
0 |
Chg. No. of employees % |
0%
|
20%
|
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.