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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 175,174 More Arrow 210,309 Less Arrow 168,753
Financial expenses 4,953 Less Arrow 2,693 Less Arrow 1,110
Earnings before taxes -23,117 More Arrow -20,794 More Arrow -412
EBITDA -18,797 More Arrow -13,151 More Arrow 1,315
Total assets 48,132 More Arrow 87,778 More Arrow 107,905
Current assets 46,667 More Arrow 74,034 More Arrow 94,437
Current liabilities 54,596 More Arrow 63,019 More Arrow 68,582
Equity capital -11,808 More Arrow 8,452 More Arrow 30,366
- share capital 203 Less Arrow 189 More Arrow 195
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 2,615 More Arrow 3,093 More Arrow 4,327
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 -50,057 More Arrow 46,627 Less Arrow -44,504
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.