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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MD i Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,391 Less Arrow 6,459 Less Arrow 6,289
Financial expenses 82 Less Arrow 0 More Arrow 1
Earnings before taxes -1,233 More Arrow 77 More Arrow 112
EBITDA -718 More Arrow 98 More Arrow 176
Total assets 4,833 Less Arrow 1,639 Less Arrow 1,411
Current assets 2,261 Less Arrow 1,611 Less Arrow 1,361
Current liabilities 3,030 Less Arrow 525 Less Arrow 341
Equity capital 40 More Arrow 1,038 Less Arrow 1,000
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 10 Equal arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.8% More Arrow 63.3% More Arrow 70.9%
Turnover per employee 939 Less Arrow 646 More Arrow 898
Profit as a percentage of turnover -13.1% More Arrow 1.2% More Arrow 1.8%
Return on assets (ROA) -23.8% More Arrow 4.7% More Arrow 8.0%
Current ratio 74.6% More Arrow 306.9% More Arrow 399.1%
Return on equity (ROE) -3082.5% More Arrow 7.4% More Arrow 11.2%
Change turnover 3,145 Less Arrow 138 More Arrow 1,949
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.