TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
IDCC i Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,874
|
40,180
|
35,328 |
| Financial expenses |
462
|
333
|
148 |
| Earnings before taxes |
83
|
-1,504
|
-228 |
| EBITDA |
673
|
-1,041
|
39 |
| Total assets |
18,490
|
14,988
|
13,666 |
| Current assets |
12,162
|
8,626
|
7,592 |
| Current liabilities |
11,618
|
6,793
|
5,658 |
| Equity capital |
2,974
|
2,841
|
4,057 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
27
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
19.0%
|
29.7% |
| Turnover per employee |
1,662
|
1,674
|
1,472 |
| Profit as a percentage of turnover |
0.2%
|
-3.7%
|
-0.6% |
| Return on assets (ROA) |
2.9%
|
-7.8%
|
-0.6% |
| Current ratio |
104.7%
|
127.0%
|
134.2% |
| Return on equity (ROE) |
2.8%
|
-52.9%
|
-5.6% |
| Change turnover |
3,969
|
2,345
|
-4,516 |
| Change turnover % |
10%
|
6%
|
-11% |
| Chg. No. of employees |
3
|
0
|
4 |
| Chg. No. of employees % |
13%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.