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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 148,571 Less Arrow 125,824 More Arrow 162,074
Financial expenses 1,902 Less Arrow 827 Less Arrow 572
Earnings before taxes -14,690 More Arrow -307 More Arrow 3,095
EBITDA -9,290 More Arrow 980 More Arrow 4,474
Total assets 62,010 More Arrow 80,455 Less Arrow 50,385
Current assets 52,301 More Arrow 70,412 Less Arrow 41,774
Current liabilities 44,519 More Arrow 51,135 Less Arrow 19,356
Equity capital 5,971 More Arrow 22,641 More Arrow 23,026
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 68 Less Arrow 39 More Arrow 46

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 9.6% More Arrow 28.1% More Arrow 45.7%
Turnover per employee 2,185 More Arrow 3,226 More Arrow 3,523
Profit as a percentage of turnover -9.9% More Arrow -0.2% More Arrow 1.9%
Return on assets (ROA) -20.6% More Arrow 0.6% More Arrow 7.3%
Current ratio 117.5% More Arrow 137.7% More Arrow 215.8%
Return on equity (ROE) -246.0% More Arrow -1.4% More Arrow 13.4%
Change turnover 32,939 Less Arrow -33,183 Less Arrow -48,415
Change turnover % 28% Less Arrow -21%
Chg. No. of employees 29 Less Arrow -7 More Arrow 3
Chg. No. of employees % 74% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.