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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköpings Interiör AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 422 More Arrow 456 More Arrow 469
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 42 Less Arrow 37
EBITDA 23 More Arrow 43 Less Arrow 39
Total assets 206 More Arrow 212 Less Arrow 207
Current assets 188 More Arrow 199 Less Arrow 198
Current liabilities 64 Less Arrow 63 More Arrow 65
Equity capital 135 More Arrow 140 Less Arrow 132
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.5% More Arrow 66.0% Less Arrow 63.8%
Turnover per employee 141 More Arrow 152 More Arrow 156
Profit as a percentage of turnover 5.5% More Arrow 9.2% Less Arrow 7.9%
Return on assets (ROA) 11.2% More Arrow 19.8% Less Arrow 17.9%
Current ratio 293.8% More Arrow 315.9% Less Arrow 304.6%
Return on equity (ROE) 17.0% More Arrow 30.0% Less Arrow 28.0%
Change turnover -17 More Arrow 29 Less Arrow -14
Change turnover % -4% More Arrow 7% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.