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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidköping Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 203,774 More Arrow 207,902 Less Arrow 191,025
Financial expenses 9,825 Less Arrow 4,632 Less Arrow 3,623
Earnings before taxes -25,415 More Arrow 172 Less Arrow -4,953
EBITDA 27,841 More Arrow 53,060 Less Arrow 38,190
Total assets 610,519 Less Arrow 583,727 More Arrow 632,962
Current assets 119,279 Less Arrow 76,393 Less Arrow 70,418
Current liabilities 534,273 Less Arrow 487,244 More Arrow 532,081
Equity capital 69,492 More Arrow 81,539 Less Arrow 81,421
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 57 More Arrow 61 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% More Arrow 14.0% Less Arrow 12.9%
Turnover per employee 3,575 Less Arrow 3,408 Less Arrow 2,894
Profit as a percentage of turnover -12.5% More Arrow 0.1% Less Arrow -2.6%
Return on assets (ROA) -2.6% More Arrow 0.8% Less Arrow -0.2%
Current ratio 22.3% Less Arrow 15.7% Less Arrow 13.2%
Return on equity (ROE) -36.6% More Arrow 0.2% Less Arrow -6.1%
Change turnover -5,199 More Arrow 32,350 Less Arrow 20,810
Change turnover % -2% More Arrow 18% Less Arrow 12%
Chg. No. of employees -4 Less Arrow -5 More Arrow 2
Chg. No. of employees % -7% Less Arrow -8% More Arrow 3%

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.