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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liedholms Maskinteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 116,147 More Arrow 148,571 Less Arrow 125,824
Financial expenses 3,284 Less Arrow 1,902 Less Arrow 827
Earnings before taxes -15,328 More Arrow -14,690 More Arrow -307
EBITDA -12,463 More Arrow -9,290 More Arrow 980
Total assets 31,913 More Arrow 62,010 More Arrow 80,455
Current assets 30,942 More Arrow 52,301 More Arrow 70,412
Current liabilities 36,199 More Arrow 44,519 More Arrow 51,135
Equity capital -7,829 More Arrow 5,971 More Arrow 22,641
- share capital 134 Equal arrow 134 More Arrow 145
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 1,734 More Arrow 2,185 More Arrow 3,226
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) 195.8% Less Arrow -246.0% More Arrow -1.4%
Change turnover -33,189 More Arrow 32,939 Less Arrow -33,183
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.