TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköpings Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,151
|
3,397
|
3,491 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
169
|
313
|
279 |
| EBITDA |
175
|
322
|
289 |
| Total assets |
1,536
|
1,582
|
1,542 |
| Current assets |
1,405
|
1,484
|
1,474 |
| Current liabilities |
479
|
473
|
484 |
| Equity capital |
1,006
|
1,042
|
984 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.5%
|
65.9%
|
63.8% |
| Turnover per employee |
1,050
|
1,132
|
1,164 |
| Profit as a percentage of turnover |
5.4%
|
9.2%
|
8.0% |
| Return on assets (ROA) |
11.0%
|
19.8%
|
18.2% |
| Current ratio |
293.3%
|
313.7%
|
304.5% |
| Return on equity (ROE) |
16.8%
|
30.0%
|
28.4% |
| Change turnover |
-124
|
213
|
-108 |
| Change turnover % |
-4%
|
7%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.