TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M. Lidén Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,777
|
1,619
|
1,648 |
| Financial expenses |
0
|
121
|
0 |
| Earnings before taxes |
2,570
|
340
|
608 |
| EBITDA |
472
|
507
|
464 |
| Total assets |
31,523
|
29,152
|
31,633 |
| Current assets |
28,793
|
26,287
|
28,714 |
| Current liabilities |
54
|
92
|
66 |
| Equity capital |
31,281
|
28,844
|
31,334 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.2%
|
98.9%
|
99.1% |
| Turnover per employee |
1,777
|
1,619
|
1,648 |
| Profit as a percentage of turnover |
144.6%
|
21.0%
|
36.9% |
| Return on assets (ROA) |
8.2%
|
1.6%
|
1.9% |
| Current ratio |
53320.4%
|
28572.8%
|
43506.1% |
| Return on equity (ROE) |
8.2%
|
1.2%
|
1.9% |
| Change turnover |
150
|
105
|
54 |
| Change turnover % |
9%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.