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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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IDCC i Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,180 Less Arrow 35,328 More Arrow 41,078
Financial expenses 333 Less Arrow 148 Less Arrow 137
Earnings before taxes -1,504 More Arrow -228 More Arrow 370
EBITDA -1,041 More Arrow 39 More Arrow 623
Total assets 14,988 Less Arrow 13,666 More Arrow 17,286
Current assets 8,626 Less Arrow 7,592 More Arrow 11,502
Current liabilities 6,793 Less Arrow 5,658 More Arrow 9,006
Equity capital 2,841 More Arrow 4,057 More Arrow 4,418
- share capital 101 Less Arrow 95 More Arrow 98
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 1,674 Less Arrow 1,472 More Arrow 2,054
Profit as a percentage of turnover -3.7% More Arrow -0.6% More Arrow 0.9%
Return on assets (ROA) -7.8% More Arrow -0.6% More Arrow 2.9%
Current ratio 127.0% More Arrow 134.2% Less Arrow 127.7%
Return on equity (ROE) -52.9% More Arrow -5.6% More Arrow 8.4%
Change turnover 2,345 Less Arrow -4,516 More Arrow 10,749
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.