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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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IDCC i Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,663 Less Arrow 37,348 More Arrow 42,122
Financial expenses 329 Less Arrow 156 Less Arrow 140
Earnings before taxes -1,485 More Arrow -241 More Arrow 379
EBITDA -1,028 More Arrow 41 More Arrow 639
Total assets 14,795 Less Arrow 14,447 More Arrow 17,725
Current assets 8,515 Less Arrow 8,026 More Arrow 11,794
Current liabilities 6,706 Less Arrow 5,981 More Arrow 9,235
Equity capital 2,804 More Arrow 4,289 More Arrow 4,530
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,653 Less Arrow 1,556 More Arrow 2,106
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) -53.0% More Arrow -5.6% More Arrow 8.4%
Change turnover 2,315 Less Arrow -4,774 More Arrow 11,022
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.