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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IDCC i Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,575 Less Arrow 3,356 More Arrow 4,119
Financial expenses 30 Less Arrow 14 Equal arrow 14
Earnings before taxes -134 More Arrow -22 More Arrow 37
EBITDA -93 More Arrow 4 More Arrow 62
Total assets 1,333 Less Arrow 1,298 More Arrow 1,733
Current assets 767 Less Arrow 721 More Arrow 1,153
Current liabilities 604 Less Arrow 537 More Arrow 903
Equity capital 253 More Arrow 385 More Arrow 443
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Equal arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% More Arrow 29.7% Less Arrow 25.6%
Turnover per employee 149 Less Arrow 140 More Arrow 206
Profit as a percentage of turnover -3.7% More Arrow -0.7% More Arrow 0.9%
Return on assets (ROA) -7.8% More Arrow -0.6% More Arrow 2.9%
Current ratio 127.0% More Arrow 134.3% Less Arrow 127.7%
Return on equity (ROE) -53.0% More Arrow -5.7% More Arrow 8.4%
Change turnover 209 Less Arrow -429 More Arrow 1,078
Change turnover % 6% Less Arrow -11% More Arrow 35%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.