TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liedholms Maskinteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
43,361
|
116,147
|
148,571 |
| Financial expenses |
1,976
|
3,284
|
1,902 |
| Earnings before taxes |
1,930
|
-15,328
|
-14,690 |
| EBITDA |
4,271
|
-12,463
|
-9,290 |
| Total assets |
27,534
|
31,913
|
62,010 |
| Current assets |
26,975
|
30,942
|
52,301 |
| Current liabilities |
25,286
|
36,199
|
44,519 |
| Equity capital |
2,153
|
-7,829
|
5,971 |
| - share capital |
130
|
134
|
134 |
| 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 |
1,668
|
1,734
|
2,185 |
| 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%
|
195.8%
|
-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.