TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liedholms Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,812
|
15,584
|
19,979 |
| Financial expenses |
265
|
441
|
256 |
| Earnings before taxes |
259
|
-2,057
|
-1,975 |
| EBITDA |
573
|
-1,672
|
-1,249 |
| Total assets |
3,691
|
4,282
|
8,339 |
| Current assets |
3,616
|
4,152
|
7,033 |
| Current liabilities |
3,390
|
4,857
|
5,987 |
| Equity capital |
289
|
-1,050
|
803 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
26
|
67
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.8%
|
-24.5%
|
9.6% |
| Turnover per employee |
224
|
233
|
294 |
| Profit as a percentage of turnover |
4.5%
|
-13.2%
|
-9.9% |
| Return on assets (ROA) |
14.2%
|
-37.7%
|
-20.6% |
| Current ratio |
106.7%
|
85.5%
|
117.5% |
| Return on equity (ROE) |
89.6%
|
195.9%
|
-246.0% |
| Change turnover | |||
| Change turnover % |
-22%
|
28% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-1%
|
74% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.