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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liedholms Maskinteknik AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 19,979 Less Arrow 16,920 More Arrow 21,786
Financial expenses 256 Less Arrow 111 Less Arrow 77
Earnings before taxes -1,975 More Arrow -41 More Arrow 416
EBITDA -1,249 More Arrow 132 More Arrow 601
Total assets 8,339 More Arrow 10,819 Less Arrow 6,773
Current assets 7,033 More Arrow 9,469 Less Arrow 5,615
Current liabilities 5,987 More Arrow 6,876 Less Arrow 2,602
Equity capital 803 More Arrow 3,045 More Arrow 3,095
- share capital 18 More Arrow 20 Equal arrow 20
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 294 More Arrow 434 More Arrow 474
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 -1.3% More Arrow 13.4%
Change turnover 4,430 Less Arrow -4,462 Less Arrow -6,508
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.