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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liedholms Maskinteknik AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 222,334 Less Arrow 173,041 More Arrow 218,676
Financial expenses 2,847 Less Arrow 1,138 Less Arrow 772
Earnings before taxes -21,983 More Arrow -422 More Arrow 4,176
EBITDA -13,903 More Arrow 1,348 More Arrow 6,037
Total assets 92,797 More Arrow 110,647 Less Arrow 67,981
Current assets 78,267 More Arrow 96,836 Less Arrow 56,363
Current liabilities 66,622 More Arrow 70,324 Less Arrow 26,116
Equity capital 8,935 More Arrow 31,138 Less Arrow 31,067
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,270 More Arrow 4,437 More Arrow 4,754
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 49,293 Less Arrow -45,635 Less Arrow -65,323
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.