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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liedholms Maskinteknik AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 210,309 Less Arrow 168,753 More Arrow 229,085
Financial expenses 2,693 Less Arrow 1,110 Less Arrow 809
Earnings before taxes -20,794 More Arrow -412 More Arrow 4,375
EBITDA -13,151 More Arrow 1,315 More Arrow 6,324
Total assets 87,778 More Arrow 107,905 Less Arrow 71,217
Current assets 74,034 More Arrow 94,437 Less Arrow 59,046
Current liabilities 63,019 More Arrow 68,582 Less Arrow 27,359
Equity capital 8,452 More Arrow 30,366 More Arrow 32,546
- share capital 189 More Arrow 195 More Arrow 210
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 3,093 More Arrow 4,327 More Arrow 4,980
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 46,627 Less Arrow -44,504 Less Arrow -68,432
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.