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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 2024/12 2023/12 2022/12
Turnover 43,512 Less Arrow 39,663 Less Arrow 37,348
Financial expenses 448 Less Arrow 329 Less Arrow 156
Earnings before taxes 80 Less Arrow -1,485 More Arrow -241
EBITDA 653 Less Arrow -1,028 More Arrow 41
Total assets 17,929 Less Arrow 14,795 Less Arrow 14,447
Current assets 11,793 Less Arrow 8,515 Less Arrow 8,026
Current liabilities 11,265 Less Arrow 6,706 Less Arrow 5,981
Equity capital 2,884 Less Arrow 2,804 More Arrow 4,289
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 27 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.1% More Arrow 19.0% More Arrow 29.7%
Turnover per employee 1,612 More Arrow 1,653 Less Arrow 1,556
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 -53.0% More Arrow -5.6%
Change turnover 3,849 Less Arrow 2,315 Less Arrow -4,774
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.