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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lidköpings Rörmontage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,267 More Arrow 1,828 More Arrow 2,020
Financial expenses 5 Less Arrow 3 More Arrow 8
Earnings before taxes -48 More Arrow 43 Less Arrow 18
EBITDA -9 More Arrow 86 Less Arrow 73
Total assets 510 More Arrow 625 Less Arrow 484
Current assets 377 More Arrow 457 Less Arrow 308
Current liabilities 150 More Arrow 301 Less Arrow 140
Equity capital 286 More Arrow 333 Less Arrow 324
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 53.3% More Arrow 66.9%
Turnover per employee 1,267
Profit as a percentage of turnover -3.8% More Arrow 2.4% Less Arrow 0.9%
Return on assets (ROA) -8.4% More Arrow 7.4% Less Arrow 5.4%
Current ratio 251.3% Less Arrow 151.8% More Arrow 220.0%
Return on equity (ROE) -16.8% More Arrow 12.9% Less Arrow 5.6%
Change turnover -570 More Arrow -29 More Arrow 542
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.