TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liedholms Maskinteknik AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 |
Turnover | 16,920 | 21,786 | 27,220 |
Financial expenses | 111 | 77 | 78 |
Earnings before taxes | -41 | 416 | 1,695 |
EBITDA | 132 | 601 | 1,868 |
Total assets | 10,819 | 6,773 | 8,369 |
Current assets | 9,469 | 5,615 | 7,875 |
Current liabilities | 6,876 | 2,602 | 5,508 |
Equity capital | 3,045 | 3,095 | 2,547 |
- share capital | 20 | 20 | 19 |
Employees (average) | 39 | 46 | 43 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 |
Solvency | 28.1% | 45.7% | 30.4% |
Turnover per employee | 434 | 474 | 633 |
Profit as a percentage of turnover | -0.2% | 1.9% | 6.2% |
Return on assets (ROA) | 0.6% | 7.3% | 21.2% |
Current ratio | 137.7% | 215.8% | 143.0% |
Return on equity (ROE) | -1.3% | 13.4% | 66.5% |
Change turnover | -4,462 | -6,508 | 12,196 |
Change turnover % | -21% | 81% | |
Chg. No. of employees | -7 | 3 | 6 |
Chg. No. of employees % | -15% | 16% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 |
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.