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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköpings Rörmontage AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 170 More Arrow 246 More Arrow 272
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -6 More Arrow 6 Less Arrow 2
EBITDA -1 More Arrow 12 Less Arrow 10
Total assets 68 More Arrow 84 Less Arrow 65
Current assets 51 More Arrow 61 Less Arrow 41
Current liabilities 20 More Arrow 40 Less Arrow 19
Equity capital 38 More Arrow 45 Less Arrow 44
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.9% Less Arrow 53.6% More Arrow 67.7%
Turnover per employee 170
Profit as a percentage of turnover -3.5% More Arrow 2.4% Less Arrow 0.7%
Return on assets (ROA) -7.4% More Arrow 7.1% Less Arrow 4.6%
Current ratio 255.0% Less Arrow 152.5% More Arrow 215.8%
Return on equity (ROE) -15.8% More Arrow 13.3% Less Arrow 4.5%
Change turnover -76 More Arrow -4 More Arrow 73
Change turnover % -31% More Arrow -2% More Arrow 37%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.