TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MD i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
846
|
635
|
477 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
15
|
91
|
39 |
| EBITDA |
24
|
108
|
70 |
| Total assets |
190
|
216
|
125 |
| Current assets |
183
|
199
|
91 |
| Current liabilities |
46
|
73
|
54 |
| Equity capital |
134
|
134
|
66 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.5%
|
62.0%
|
52.8% |
| Turnover per employee |
121
|
159
|
119 |
| Profit as a percentage of turnover |
1.8%
|
14.3%
|
8.2% |
| Return on assets (ROA) |
7.9%
|
42.1%
|
32.8% |
| Current ratio |
397.8%
|
272.6%
|
168.5% |
| Return on equity (ROE) |
11.2%
|
67.9%
|
59.1% |
| Change turnover |
262
|
167
|
-110 |
| Change turnover % |
45%
|
36%
|
-19% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
75%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.