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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IDCC i Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,259 Less Arrow 26,641 Less Arrow 24,957
Financial expenses 291 Less Arrow 221 Less Arrow 104
Earnings before taxes 52 Less Arrow -997 More Arrow -161
EBITDA 424 Less Arrow -690 More Arrow 27
Total assets 11,644 Less Arrow 9,937 Less Arrow 9,654
Current assets 7,659 Less Arrow 5,719 Less Arrow 5,363
Current liabilities 7,316 Less Arrow 4,504 Less Arrow 3,997
Equity capital 1,873 More Arrow 1,883 More Arrow 2,866
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 27 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 18.9% More Arrow 29.7%
Turnover per employee 1,047 More Arrow 1,110 Less Arrow 1,040
Profit as a percentage of turnover 0.2% Less Arrow -3.7% More Arrow -0.6%
Return on assets (ROA) 2.9% Less Arrow -7.8% More Arrow -0.6%
Current ratio 104.7% More Arrow 127.0% More Arrow 134.2%
Return on equity (ROE) 2.8% Less Arrow -52.9% More Arrow -5.6%
Change turnover 2,500 Less Arrow 1,555 Less Arrow -3,190
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.