TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liedholms Maskinteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
66,765
|
172,921
|
222,334 |
| Financial expenses |
3,042
|
4,889
|
2,847 |
| Earnings before taxes |
2,971
|
-22,820
|
-21,983 |
| EBITDA |
6,577
|
-18,555
|
-13,903 |
| Total assets |
42,396
|
47,513
|
92,797 |
| Current assets |
41,534
|
46,067
|
78,267 |
| Current liabilities |
38,934
|
53,894
|
66,622 |
| Equity capital |
3,315
|
-11,656
|
8,935 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,568
|
2,581
|
3,270 |
| Profit as a percentage of turnover |
4.4%
|
-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.