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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 172,921 More Arrow 222,334 Less Arrow 173,041
Financial expenses 4,889 Less Arrow 2,847 Less Arrow 1,138
Earnings before taxes -22,820 More Arrow -21,983 More Arrow -422
EBITDA -18,555 More Arrow -13,903 More Arrow 1,348
Total assets 47,513 More Arrow 92,797 More Arrow 110,647
Current assets 46,067 More Arrow 78,267 More Arrow 96,836
Current liabilities 53,894 More Arrow 66,622 More Arrow 70,324
Equity capital -11,656 More Arrow 8,935 More Arrow 31,138
- share capital 200 Equal arrow 200 Equal arrow 200
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 2,581 More Arrow 3,270 More Arrow 4,437
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 -49,413 More Arrow 49,293 Less Arrow -45,635
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.