TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MD i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,460
|
9,617
|
9,412 |
| Financial expenses |
127
|
0
|
1 |
| Earnings before taxes |
-1,898
|
115
|
168 |
| EBITDA |
-1,106
|
146
|
264 |
| Total assets |
7,442
|
2,440
|
2,112 |
| Current assets |
3,482
|
2,398
|
2,037 |
| Current liabilities |
4,665
|
781
|
511 |
| Equity capital |
62
|
1,545
|
1,496 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,446
|
962
|
1,345 |
| 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%
|
307.0%
|
398.6% |
| Return on equity (ROE) |
-3061.3%
|
7.4%
|
11.2% |
| Change turnover |
4,843
|
205
|
2,917 |
| 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.