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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lidköpings Näringslivsfastigheter AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,840 Less Arrow 28,150 More Arrow 37,790
Financial expenses 2,723 Less Arrow 1,557 More Arrow 2,160
Earnings before taxes 3,449 More Arrow 75,984 Less Arrow 8,746
EBITDA 15,887 More Arrow 86,734 Less Arrow 22,065
Total assets 273,166 More Arrow 275,385 More Arrow 336,926
Current assets 3,633 More Arrow 4,211 More Arrow 5,442
Current liabilities 12,409 Less Arrow 11,249 More Arrow 12,617
Equity capital 137,760 More Arrow 140,380 Less Arrow 64,083
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.4% More Arrow 51.0% Less Arrow 19.0%
Turnover per employee 9,613 Less Arrow 7,038 More Arrow 9,448
Profit as a percentage of turnover 12.0% More Arrow 269.9% Less Arrow 23.1%
Return on assets (ROA) 2.3% More Arrow 28.2% Less Arrow 3.2%
Current ratio 29.3% More Arrow 37.4% More Arrow 43.1%
Return on equity (ROE) 2.5% More Arrow 54.1% Less Arrow 13.6%
Change turnover 690 Less Arrow -9,640 More Arrow 3,795
Change turnover % 2% Less Arrow -26% More Arrow 11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.