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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköpings Grävmaskiner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,208 More Arrow 11,150 Less Arrow 9,646
Financial expenses 253 Less Arrow 181 Less Arrow 124
Earnings before taxes 1,405 Less Arrow 323 Less Arrow -132
EBITDA 3,383 Less Arrow 2,590 Less Arrow 2,015
Total assets 10,268 More Arrow 12,302 Less Arrow 12,025
Current assets 2,491 More Arrow 3,205 Less Arrow 2,094
Current liabilities 2,350 More Arrow 2,854 Less Arrow 2,370
Equity capital 4,392 More Arrow 4,702 Less Arrow 4,339
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% Less Arrow 38.2% Less Arrow 36.1%
Turnover per employee 1,701 More Arrow 1,858 Less Arrow 1,608
Profit as a percentage of turnover 13.8% Less Arrow 2.9% Less Arrow -1.4%
Return on assets (ROA) 16.1% Less Arrow 4.1% Less Arrow -0.1%
Current ratio 106.0% More Arrow 112.3% Less Arrow 88.4%
Return on equity (ROE) 32.0% Less Arrow 6.9% Less Arrow -3.0%
Change turnover -942 More Arrow 1,504 Less Arrow 260
Change turnover % -8% More Arrow 16% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.