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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liedholms Maskinteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,584 More Arrow 19,979 Less Arrow 16,920
Financial expenses 441 Less Arrow 256 Less Arrow 111
Earnings before taxes -2,057 More Arrow -1,975 More Arrow -41
EBITDA -1,672 More Arrow -1,249 More Arrow 132
Total assets 4,282 More Arrow 8,339 More Arrow 10,819
Current assets 4,152 More Arrow 7,033 More Arrow 9,469
Current liabilities 4,857 More Arrow 5,987 More Arrow 6,876
Equity capital -1,050 More Arrow 803 More Arrow 3,045
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 67 More Arrow 68 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -24.5% More Arrow 9.6% More Arrow 28.1%
Turnover per employee 233 More Arrow 294 More Arrow 434
Profit as a percentage of turnover -13.2% More Arrow -9.9% More Arrow -0.2%
Return on assets (ROA) -37.7% More Arrow -20.6% More Arrow 0.6%
Current ratio 85.5% More Arrow 117.5% More Arrow 137.7%
Return on equity (ROE) 195.9% Less Arrow -246.0% More Arrow -1.3%
Change turnover -4,453 More Arrow 4,430 Less Arrow -4,462
Change turnover % -22% More Arrow 28% Less Arrow -21%
Chg. No. of employees -1 More Arrow 29 Less Arrow -7
Chg. No. of employees % -1% More Arrow 74% Less Arrow -15%

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.