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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MD i Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 867 Less Arrow 846 Less Arrow 635
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 15 More Arrow 91
EBITDA 13 More Arrow 24 More Arrow 108
Total assets 220 Less Arrow 190 More Arrow 216
Current assets 216 Less Arrow 183 More Arrow 199
Current liabilities 70 Less Arrow 46 More Arrow 73
Equity capital 139 Less Arrow 134 Equal arrow 134
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Less Arrow 7 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% More Arrow 70.5% Less Arrow 62.0%
Turnover per employee 87 More Arrow 121 More Arrow 159
Profit as a percentage of turnover 1.2% More Arrow 1.8% More Arrow 14.3%
Return on assets (ROA) 4.5% More Arrow 7.9% More Arrow 42.1%
Current ratio 308.6% More Arrow 397.8% Less Arrow 272.6%
Return on equity (ROE) 7.2% More Arrow 11.2% More Arrow 67.9%
Change turnover 18 More Arrow 262 Less Arrow 167
Change turnover % 2% More Arrow 45% Less Arrow 36%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 43% More Arrow 75% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.