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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MD i Lidköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,259 Less Arrow 867 Less Arrow 846
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -165 More Arrow 10 More Arrow 15
EBITDA -96 More Arrow 13 More Arrow 24
Total assets 648 Less Arrow 220 Less Arrow 190
Current assets 303 Less Arrow 216 Less Arrow 183
Current liabilities 406 Less Arrow 70 Less Arrow 46
Equity capital 5 More Arrow 139 Less Arrow 134
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 10 Equal arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.8% More Arrow 63.2% More Arrow 70.5%
Turnover per employee 126 Less Arrow 87 More Arrow 121
Profit as a percentage of turnover -13.1% More Arrow 1.2% More Arrow 1.8%
Return on assets (ROA) -23.8% More Arrow 4.5% More Arrow 7.9%
Current ratio 74.6% More Arrow 308.6% More Arrow 397.8%
Return on equity (ROE) -3300% More Arrow 7.2% More Arrow 11.2%
Change turnover 422 Less Arrow 18 More Arrow 262
Change turnover % 50% Less Arrow 2% More Arrow 45%
Chg. No. of employees 0 More Arrow 3 Equal arrow 3
Chg. No. of employees % 0% More Arrow 43% More Arrow 75%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.