TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MD i Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,913
|
9,742
|
8,903 |
| Financial expenses |
131
|
0
|
1 |
| Earnings before taxes |
-1,957
|
116
|
159 |
| EBITDA |
-1,141
|
148
|
250 |
| Total assets |
7,675
|
2,472
|
1,998 |
| Current assets |
3,591
|
2,429
|
1,927 |
| Current liabilities |
4,811
|
791
|
483 |
| Equity capital |
64
|
1,565
|
1,415 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
10
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.8%
|
63.3%
|
70.8% |
| Turnover per employee |
1,491
|
974
|
1,272 |
| Profit as a percentage of turnover |
-13.1%
|
1.2%
|
1.8% |
| Return on assets (ROA) |
-23.8%
|
4.7%
|
8.0% |
| Current ratio |
74.6%
|
307.1%
|
399.0% |
| Return on equity (ROE) |
-3057.8%
|
7.4%
|
11.2% |
| Change turnover |
4,995
|
208
|
2,759 |
| Change turnover % |
50%
|
2%
|
45% |
| Chg. No. of employees |
0
|
3
|
3 |
| Chg. No. of employees % |
0%
|
43%
|
75% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.